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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
+0.63%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.68M
Cap. Flow
+$1.78M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.48%
Holding
72
New
5
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$639K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$16.6M
2
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$796K
3
VTV icon
Vanguard Value ETF
VTV
+$262K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$262K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.19M 1.05%
22,030
-441
-2% -$43.8K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.04M 0.98%
66,243
-2,648
-4% -$81.5K
HEEM icon
28
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$1.72M 0.83%
63,610
-1,507
-2% -$39.8K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.63M 0.78%
16,690
-2,719
-14% -$262K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.47M 0.7%
13,322
-805
-6% -$88.8K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45M 0.69%
15,430
+3,031
+24% +$282K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.43M 0.69%
30,424
+3,694
+14% +$177K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.37M 0.66%
11,884
+2,702
+29% +$310K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.32M 0.63%
6,516
+3,271
+101% +$639K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$1.3M 0.62%
8,114
-1,637
-17% -$262K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$1.11M 0.53%
21,697
+323
+2% +$16.5K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$989K 0.47%
11,785
-325
-3% -$26.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$964K 0.46%
4,420
– –
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$853K 0.41%
22,212
-1,900
-8% -$71.6K
DE icon
40
Deere & Co
DE
$161B
$829K 0.4%
2,218
+1,113
+101% +$434K
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$695K 0.33%
42,739
+4,907
+13% +$79.5K
INDA icon
42
iShares MSCI India ETF
INDA
$6.83B
$666K 0.32%
11,931
-1,962
-14% -$104K
UWM icon
43
ProShares Ultra Russell2000
UWM
$277M
$542K 0.26%
14,565
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$539K 0.26%
5,874
+531
+10% +$48.4K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$505K 0.24%
8,034
+1,804
+29% +$114K
UNH icon
46
UnitedHealth
UNH
$387B
$449K 0.21%
877
+53
+6% +$26K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$425K 0.2%
17,902
-2,946
-14% -$69.8K
PFE icon
48
Pfizer
PFE
$143B
$421K 0.2%
15,049
+2,189
+17% +$60.3K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$384K 0.18%
+4,975
New +$383K
INCY icon
50
Incyte
INCY
$23.4B
$373K 0.18%
6,158
+627
+11% +$35.5K
1
2
3

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MCM
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Forefront Analytics's Q2 2024 Portfolio in Review

As of Q2 2024, Forefront Analytics held 72 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics's Q2 2024 filing shows 5 new, 39 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,975 shares worth $384K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Financials.

  • Forefront Analytics's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,975 shares worth $384K.
  • Forefront Analytics added most to Nuveen ESG Large-Cap Value ETF in Q2 2024, an estimated $10.9M increase.
  • Forefront Analytics's biggest Q2 2024 reduction was FlexShares STOXX Global ESG Select Index Fund, cutting an estimated $796K.
  • Forefront Analytics fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2024, selling an estimated $16.6M.
  • Forefront Analytics's ten largest holdings make up 54% of its $209M portfolio in Q2 2024.
  • Forefront Analytics opened 5 new positions and closed 4 in Q2 2024.
  • Forefront Analytics's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Forefront Analytics's 13F filing for Q2 2024, filed 15 Aug 2024.