FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.63%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
71
New
3
Increased
20
Reduced
42
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$443K |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$279K |
| 3 |
Medtronic
MDT
|
$209K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$208K |
| 5 |
Edwards Lifesciences
EW
|
$207K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$682K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$572K |
Sector Composition
| 1 | Healthcare | 1.71% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.33% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $1.89M | 0.89% |
15,557
-15,541
| -50% | -$1.89M |
|
27
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.78M | 0.84% |
62,806
-804
| -1% | -$22.9K |
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.72M | 0.81% |
16,690
| – | – |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.68M | 0.79% |
15,202
+1,880
| +14% | +$208K |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.66M | 0.78% |
16,389
-5,641
| -26% | -$572K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.66% |
8,069
-45
| -0.6% | -$7.86K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39M | 0.65% |
14,150
-1,280
| -8% | -$126K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.37M | 0.65% |
26,052
-4,372
| -14% | -$231K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 0.61% |
10,766
-1,118
| -9% | -$134K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.51% |
11,788
+3
| +0% | +$274 |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.5% |
4,450
+30
| +0.7% | +$7.12K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $999K | 0.47% |
22,366
+154
| +0.7% | +$6.88K |
|
38
iShares MSCI India ETF
INDA
$9.17B
| $698K | 0.33% |
11,931
| – | – |
|
|
39
JPMorgan Chase
JPM
$829B
| $692K | 0.33% |
3,281
-3,235
| -50% | -$682K |
|
40
ProShares Ultra Russell2000
UWM
$362M
| $627K | 0.3% |
14,608
+43
| +0.3% | +$1.85K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $622K | 0.29% |
12,189
-9,508
| -44% | -$485K |
|
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $610K | 0.29% |
35,998
-6,741
| -16% | -$114K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $494K | 0.23% |
5,035
-839
| -14% | -$82.3K |
|
44
Deere & Co
DE
$129B
| $465K | 0.22% |
1,114
-1,104
| -50% | -$461K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $464K | 0.22% |
9,012
+61
| +0.7% | +$3.14K |
|
|
46
Abbott
ABT
$231B
| $443K | 0.21% |
+3,883
| New | +$443K |
|
47
UnitedHealth
UNH
$281B
| $431K | 0.2% |
733
-144
| -16% | -$84.6K |
|
48
Pfizer
PFE
$141B
| $414K | 0.2% |
14,294
-755
| -5% | -$21.8K |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $383K | 0.18% |
5,776
-2,258
| -28% | -$150K |
|
50
Incyte
INCY
$16.5B
| $380K | 0.18% |
5,747
-411
| -7% | -$27.2K |
|