FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+8.23%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$39M
Cap. Flow %
-24.84%
Top 10 Hldgs %
50.13%
Holding
42
New
–
Increased
6
Reduced
34
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$768K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$521K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$260K
4
JPM icon
JPMorgan Chase
JPM
$132K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.81K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.23M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.27M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M

Sector Composition

1 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.8M 6.24%
89,091
-12,189
-12% -$1.34M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.44M 5.38%
79,163
-905
-1% -$96.5K
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$8.42M 5.36%
126,410
-14,491
-10% -$965K
IGF icon
4
iShares Global Infrastructure ETF
IGF
$8.05B
$8.39M 5.34%
187,380
-26,048
-12% -$1.17M
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$8.04M 5.12%
86,193
-35,028
-29% -$3.27M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.85M 5%
65,840
-11,954
-15% -$1.42M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.39M 4.71%
85,085
-11,031
-11% -$959K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$7.02M 4.47%
62,107
-530
-0.8% -$59.9K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$6.78M 4.32%
24,009
-9,869
-29% -$2.79M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.56M 4.18%
53,333
-386
-0.7% -$47.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.56M 4.18%
23,043
-18,354
-44% -$5.23M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.47M 4.12%
116,134
-19,831
-15% -$1.11M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.3M 4.01%
56,116
-21,427
-28% -$2.4M
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.83M 3.71%
107,781
-15,391
-12% -$833K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.7M 3.63%
139,371
-59,330
-30% -$2.42M
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.05M 3.22%
47,512
-3,255
-6% -$346K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.64M 2.95%
204,762
-33,591
-14% -$760K
HEEM icon
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$3.94M 2.51%
154,760
-120,725
-44% -$3.08M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.88M 2.47%
156,693
-32,497
-17% -$804K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.54M 2.26%
113,390
-102,450
-47% -$3.2M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.14M 2%
73,961
-30,772
-29% -$1.31M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.97M 1.89%
25,008
-688
-3% -$81.8K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.68M 1.71%
45,100
-15,962
-26% -$949K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.31M 1.47%
23,201
+7,701
+50% +$768K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 1.31%
23,843
-4,382
-16% -$379K
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