FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+0.1%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
53
New
2
Increased
40
Reduced
2
Closed
9
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$4.77M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$504K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$503K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306K |
| 5 |
Mastercard
MA
|
$283K |
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$531B
| – | – |
-1,613
| Closed | -$283K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,451
| Closed | -$231K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,029
| Closed | -$504K |
|