FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+1.35%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.59M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.13%
Holding
46
New
6
Increased
20
Reduced
18
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$3.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.93M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.26M
4
MBB icon
iShares MBS ETF
MBB
$2.69M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.29M

Sector Composition

1 Technology 0.41%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$16.9M 6.96%
179,504
+13,272
+8% +$1.25M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$15M 6.16%
203,347
-6,909
-3% -$508K
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$14.8M 6.11%
104,894
+6,819
+7% +$963K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$14.6M 6.02%
570,247
+34,233
+6% +$876K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.8M 5.68%
115,522
+44,887
+64% +$5.35M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$13.4M 5.53%
415,069
+125,307
+43% +$4.05M
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$13.2M 5.46%
538,308
+152,051
+39% +$3.74M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12M 4.96%
106,217
+10,628
+11% +$1.2M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 4.8%
39,209
+8,757
+29% +$2.6M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.05B
$10.8M 4.46%
232,642
-36,875
-14% -$1.71M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$9.31M 3.83%
31,169
+1,503
+5% +$449K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.22M 3.8%
224,382
+76,349
+52% +$3.14M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.88M 3.66%
78,947
+4,887
+7% +$550K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$8.82M 3.63%
94,393
+48,982
+108% +$4.57M
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.27M 3.41%
151,189
-35,285
-19% -$1.93M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.24M 2.98%
122,952
-55,331
-31% -$3.26M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.99M 2.47%
274,604
-105,236
-28% -$2.29M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.59M 2.3%
95,340
+25,468
+36% +$1.49M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$4.66M 1.92%
40,064
-59,566
-60% -$6.93M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.57M 1.88%
113,567
+25,516
+29% +$1.03M
MBB icon
21
iShares MBS ETF
MBB
$41B
$4.51M 1.86%
41,566
-24,789
-37% -$2.69M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.02M 1.66%
31,487
+1,379
+5% +$176K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.48M 1.43%
27,392
-75,715
-73% -$9.62M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.59M 1.07%
23,196
+9,324
+67% +$1.04M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.58M 1.06%
40,244
+6,995
+21% +$449K
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