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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
+1%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.31M
Cap. Flow
-$4.24M
Cap. Flow %
-3.86%
Top 10 Hldgs %
87.21%
Holding
47
New
4
Increased
21
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$4.41M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.28M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$459K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.35M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$698K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 4.08%
2 Technology 2.26%
3 Financials 1.67%
4 Industrials 0.58%
5 Consumer Staples 0.22%

No holdings matched the selected filter criteria.

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Forefront Analytics's Q1 2026 Portfolio in Review

As of Q1 2026, Forefront Analytics held 47 positions worth $110M, down 2.9% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Forefront Analytics withdrew a net $4.24M in Q1 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Forefront Analytics opened a new position in Schwab US Dividend Equity ETF worth $464K.

  • Forefront Analytics's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 15,119 shares worth $464K.
  • Forefront Analytics added most to FlexShares STOXX Global ESG Select Index Fund in Q1 2026, an estimated $4.41M increase.
  • Forefront Analytics's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.64M.
  • Forefront Analytics fully exited iShares Core Conservative Allocation ETF in Q1 2026, selling an estimated $2.35M.
  • Forefront Analytics's ten largest holdings make up 87% of its $110M portfolio in Q1 2026.
  • Forefront Analytics opened 4 new positions and closed 8 in Q1 2026.
  • Forefront Analytics's portfolio value fell 2.9% quarter-over-quarter to $110M.

Based on Forefront Analytics's 13F filing for Q1 2026, filed 13 May 2026.