FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+0.63%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.48%
Holding
72
New
5
Increased
39
Reduced
22
Closed
4

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$10.9M
2
NVDA icon
NVIDIA
NVDA
$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.23M
5
JPM icon
JPMorgan Chase
JPM
$662K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$16.6M
2
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
$810K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$266K
4
VTV icon
Vanguard Value ETF
VTV
$263K
5
MDT icon
Medtronic
MDT
$257K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.53%
3 Financials 0.63%
4 Industrials 0.4%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.19M 1.05%
22,030
-441
-2% -$43.9K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.04M 0.98%
66,243
-2,648
-4% -$81.7K
HEEM icon
28
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.72M 0.83%
63,610
-1,507
-2% -$40.8K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.63M 0.78%
16,690
-2,719
-14% -$266K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.47M 0.7%
13,322
-805
-6% -$88.9K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.45M 0.69%
15,430
+3,031
+24% +$284K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.43M 0.69%
30,424
+3,694
+14% +$174K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.37M 0.66%
11,884
+2,702
+29% +$312K
JPM icon
34
JPMorgan Chase
JPM
$829B
$1.32M 0.63%
6,516
+3,271
+101% +$662K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.3M 0.62%
8,114
-1,637
-17% -$263K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.11M 0.53%
21,697
+323
+2% +$16.5K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$989K 0.47%
11,785
-325
-3% -$27.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$964K 0.46%
4,420
– –
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$853K 0.41%
22,212
-1,900
-8% -$73K
DE icon
40
Deere & Co
DE
$129B
$829K 0.4%
2,218
+1,113
+101% +$416K
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$695K 0.33%
42,739
+4,907
+13% +$79.8K
INDA icon
42
iShares MSCI India ETF
INDA
$9.17B
$666K 0.32%
11,931
-1,962
-14% -$109K
UWM icon
43
ProShares Ultra Russell2000
UWM
$362M
$542K 0.26%
14,565
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$539K 0.26%
5,874
+531
+10% +$48.7K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$505K 0.24%
8,034
+1,804
+29% +$113K
UNH icon
46
UnitedHealth
UNH
$281B
$449K 0.21%
877
+53
+6% +$27.1K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$425K 0.2%
8,951
-1,473
-14% -$69.9K
PFE icon
48
Pfizer
PFE
$141B
$421K 0.2%
15,049
+2,189
+17% +$61.3K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$384K 0.18%
+4,975
New +$384K
INCY icon
50
Incyte
INCY
$16.5B
$373K 0.18%
6,158
+627
+11% +$38K
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