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Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.44%
Holding
71
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.27M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.44M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$4.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.29M
5
MBB icon
iShares MBS ETF
MBB
+$3.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 1.03%
19,420
+1,132
+6% +$118K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.9M 0.94%
62,092
+785
+1% +$24K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.66M 0.82%
19,404
+22
+0.1% +$1.75K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.66M 0.82%
33,252
+77
+0.2% +$3.41K
HEEM icon
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$1.59M 0.78%
64,527
-3,927
-6% -$94K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$1.47M 0.73%
9,851
-1,561
-14% -$220K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.35M 0.67%
12,259
+105
+0.9% +$11.6K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.6%
12,504
+547
+5% +$50.6K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.12M 0.55%
28,059
+293
+1% +$10.5K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.09M 0.54%
9,306
+475
+5% +$54.2K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$1.07M 0.53%
21,165
+415
+2% +$21K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$947K 0.47%
12,143
+576
+5% +$43K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$940K 0.46%
4,407
-8,361
-65% -$1.61M
NVDA icon
39
NVIDIA
NVDA
$4.91T
$860K 0.42%
17,370
– –
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$732K 0.36%
44,031
+412
+0.9% +$6.54K
INDA icon
41
iShares MSCI India ETF
INDA
$6.83B
$678K 0.33%
13,893
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$603K 0.3%
6,094
+66
+1% +$5.96K
JPM icon
43
JPMorgan Chase
JPM
$907B
$593K 0.29%
3,486
+14
+0.4% +$2.12K
UWM icon
44
ProShares Ultra Russell2000
UWM
$277M
$553K 0.27%
14,543
+42
+0.3% +$1.29K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$491K 0.24%
20,802
+110
+0.5% +$2.32K
DE icon
46
Deere & Co
DE
$161B
$440K 0.22%
1,101
+4
+0.4% +$1.51K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$395K 0.19%
6,193
+74
+1% +$4.46K
RPAR icon
48
RPAR Risk Parity ETF
RPAR
$574M
$375K 0.19%
19,593
-581
-3% -$10.4K
REET icon
49
iShares Global REIT ETF
REET
$5.05B
$367K 0.18%
15,169
+341
+2% +$7.46K
PFE icon
50
Pfizer
PFE
$143B
$297K 0.15%
10,329
+2,712
+36% +$82K
1
2
3

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OWA
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MCM
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Forefront Analytics's Q4 2023 Portfolio in Review

As of Q4 2023, Forefront Analytics held 71 positions worth $203M, up 15% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics deployed $11.7M of net new capital in Q4 2023, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 39,972 shares worth $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.12M trimmed.

  • Forefront Analytics's largest Q4 2023 buy was FlexShares STOXX US ESG Select Index Fund: 39,972 shares worth $4.64M.
  • Forefront Analytics added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $8.27M increase.
  • Forefront Analytics's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.12M.
  • Forefront Analytics fully exited Orchard Therapeutics plc American Depositary Shares in Q4 2023, selling an estimated $110K.
  • Forefront Analytics's ten largest holdings make up 54% of its $203M portfolio in Q4 2023.
  • Forefront Analytics opened 4 new positions and closed 4 in Q4 2023.
  • Forefront Analytics's portfolio value rose 15% quarter-over-quarter to $203M.

Based on Forefront Analytics's 13F filing for Q4 2023, filed 14 Feb 2024.