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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
+6.63%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$9.87M
Cap. Flow %
-4.65%
Top 10 Hldgs %
55.99%
Holding
71
New
3
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$426K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$265K
3
EW icon
Edwards Lifesciences
EW
+$228K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207K
5
MDT icon
Medtronic
MDT
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$1.89M 0.89%
15,557
-15,541
-50% -$1.84M
HEEM icon
27
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$1.78M 0.84%
62,806
-804
-1% -$21.8K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.72M 0.81%
16,690
– –
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.68M 0.79%
15,202
+1,880
+14% +$207K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.66M 0.78%
16,389
-5,641
-26% -$565K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$1.41M 0.66%
8,069
-45
-0.6% -$7.53K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.65%
14,150
-1,280
-8% -$124K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.37M 0.65%
26,052
-4,372
-14% -$222K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.29M 0.61%
10,766
-1,118
-9% -$132K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.51%
11,788
+3
+0% +$264
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.06M 0.5%
4,450
+30
+0.7% +$6.82K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$999K 0.47%
22,366
+154
+0.7% +$6.49K
INDA icon
38
iShares MSCI India ETF
INDA
$6.83B
$698K 0.33%
11,931
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$692K 0.33%
3,281
-3,235
-50% -$681K
UWM icon
40
ProShares Ultra Russell2000
UWM
$277M
$627K 0.3%
14,608
+43
+0.3% +$1.75K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10B
$622K 0.29%
12,189
-9,508
-44% -$484K
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$610K 0.29%
35,998
-6,741
-16% -$113K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$494K 0.23%
5,035
-839
-14% -$80.9K
DE icon
44
Deere & Co
DE
$161B
$465K 0.22%
1,114
-1,104
-50% -$416K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$464K 0.22%
18,024
+122
+0.7% +$3.03K
ABT icon
46
Abbott
ABT
$175B
$443K 0.21%
+3,883
New +$426K
UNH icon
47
UnitedHealth
UNH
$387B
$431K 0.2%
733
-144
-16% -$81.4K
PFE icon
48
Pfizer
PFE
$143B
$414K 0.2%
14,294
-755
-5% -$22K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$383K 0.18%
5,776
-2,258
-28% -$146K
INCY icon
50
Incyte
INCY
$23.4B
$380K 0.18%
5,747
-411
-7% -$26.2K
1
2
3

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OWA
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MCM
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AC
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NA
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NMC
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BCM
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Forefront Analytics's Q3 2024 Portfolio in Review

As of Q3 2024, Forefront Analytics held 71 positions worth $212M, up 1.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forefront Analytics withdrew a net $9.87M in Q3 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Forefront Analytics opened a new position in Abbott worth $443K.

  • Forefront Analytics's largest Q3 2024 buy was Abbott: 3,883 shares worth $443K.
  • Forefront Analytics added most to Nuveen ESG Large-Cap Value ETF in Q3 2024, an estimated $265K increase.
  • Forefront Analytics's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.84M.
  • Forefront Analytics fully exited iShares Core International Aggregate Bond Fund in Q3 2024, selling an estimated $361K.
  • Forefront Analytics's ten largest holdings make up 56% of its $212M portfolio in Q3 2024.
  • Forefront Analytics opened 3 new positions and closed 4 in Q3 2024.
  • Forefront Analytics's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Forefront Analytics's 13F filing for Q3 2024, filed 14 Nov 2024.