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Forefront Analytics Portfolio holdings

AUM $92M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.68M
Cap. Flow
-$4.19M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.21%
Holding
70
New
3
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$14.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$209K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$206K
4
UNH icon
UnitedHealth
UNH
+$145K
5
ALXO icon
ALX Oncology
ALXO
+$144K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.2M
2
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$4.64M
3
ESGG icon
Northern Trust STOXX Global ESG Select ETF
ESGG
+$648K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$434K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Healthcare 1.51%
3 Technology 0.76%
4 Financials 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.12M 1.03%
68,891
+6,799
+11% +$209K
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$2.07M 1%
19,250
-170
-0.9% -$18.2K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.92M 0.93%
19,409
+5
+0% +$456
HEEM icon
29
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$1.67M 0.81%
65,117
+590
+0.9% +$14.5K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$1.59M 0.77%
9,751
-100
-1% -$15.4K
NVDA icon
31
NVIDIA
NVDA
$5.58T
$1.57M 0.76%
17,360
-10
-0.1% -$725
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.56M 0.76%
14,127
+1,868
+15% +$206K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.34M 0.65%
26,730
-6,522
-20% -$314K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.17M 0.57%
12,399
-105
-0.8% -$9.95K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.53%
21,374
+209
+1% +$10.6K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.06M 0.52%
9,182
-124
-1% -$14.4K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.01M 0.49%
12,110
-33
-0.3% -$2.66K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.01M 0.49%
4,420
+13
+0.3% +$2.8K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$953K 0.46%
24,112
-3,947
-14% -$154K
INDA icon
40
iShares MSCI India ETF
INDA
$6.76B
$717K 0.35%
13,893
– –
JPM icon
41
JPMorgan Chase
JPM
$952B
$650K 0.32%
3,245
-241
-7% -$43.5K
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$620K 0.3%
37,832
-6,199
-14% -$102K
UWM icon
43
ProShares Ultra Russell2000
UWM
$247M
$595K 0.29%
14,565
+22
+0.2% +$816
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$513K 0.25%
20,848
+46
+0.2% +$1.08K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$506K 0.25%
5,343
-751
-12% -$71K
DE icon
46
Deere & Co
DE
$189B
$454K 0.22%
1,105
+4
+0.4% +$1.53K
UNH icon
47
UnitedHealth
UNH
$356B
$409K 0.2%
824
+285
+53% +$145K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$398K 0.19%
6,230
+37
+0.6% +$2.33K
RPAR icon
49
RPAR Risk Parity ETF
RPAR
$586M
$367K 0.18%
19,066
-527
-3% -$9.88K
REET icon
50
iShares Global REIT ETF
REET
$4.96B
$361K 0.18%
15,254
+85
+0.6% +$1.99K
1
2
3

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM

Forefront Analytics's Q1 2024 Portfolio in Review

As of Q1 2024, Forefront Analytics held 70 positions worth $206M, up 1.8% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics's Q1 2024 filing shows 3 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 399,284 shares worth $15.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • Forefront Analytics's largest Q1 2024 buy was Nuveen ESG Large-Cap Value ETF: 399,284 shares worth $15.5M.
  • Forefront Analytics added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $209K increase.
  • Forefront Analytics's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $12.2M.
  • Forefront Analytics fully exited Northern Trust STOXX US ESG Select ETF in Q1 2024, selling an estimated $4.64M.
  • Forefront Analytics's ten largest holdings make up 53% of its $206M portfolio in Q1 2024.
  • Forefront Analytics opened 3 new positions and closed 3 in Q1 2024.
  • Forefront Analytics's portfolio value rose 1.8% quarter-over-quarter to $206M.

Based on Forefront Analytics's 13F filing for Q1 2024, filed 15 May 2024.