FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+2.78%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
53.89%
Holding
73
New
11
Increased
24
Reduced
25
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.97M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$473K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$274K
5
FNV icon
Franco-Nevada
FNV
$238K

Top Sells

1
LYFT icon
Lyft
LYFT
$1.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$966K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$805K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$583K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.86%
3 Materials 0.47%
4 Technology 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.2M 6.46%
94,197
+1,705
+2% +$274K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$14.6M 6.23%
640,838
+3,913
+0.6% +$89.3K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$14.2M 6.04%
390,391
+3,067
+0.8% +$111K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 5.64%
33,414
+139
+0.4% +$55.1K
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$13.2M 5.61%
138,703
+978
+0.7% +$92.8K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.1M 5.17%
111,515
+4,347
+4% +$473K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 4.86%
28,635
-392
-1% -$156K
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$11.2M 4.76%
346,201
-4,710
-1% -$152K
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$10.8M 4.61%
133,892
+801
+0.6% +$64.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 4.52%
216,158
+1,027
+0.5% +$50.4K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.96M 3.82%
79,333
-5,168
-6% -$583K
IGF icon
12
iShares Global Infrastructure ETF
IGF
$8.05B
$8.71M 3.71%
193,205
+3,518
+2% +$159K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$8.46M 3.61%
92,030
-1,904
-2% -$175K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$636M
$8.36M 3.56%
176,517
-11,012
-6% -$522K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.33M 2.7%
113,967
-167
-0.1% -$9.28K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.44M 2.32%
104,431
+138
+0.1% +$7.18K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.4M 2.3%
42,958
-7,695
-15% -$966K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.12M 2.18%
216,857
-16,639
-7% -$393K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$5.02M 2.14%
39,914
-235
-0.6% -$29.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.1M 1.75%
71,798
-14,109
-16% -$805K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.52M 1.5%
27,067
-125
-0.5% -$16.2K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$3.39M 1.44%
153,300
+89,175
+139% +$1.97M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.36M 1.43%
25,832
+179
+0.7% +$23.3K
MBB icon
24
iShares MBS ETF
MBB
$41B
$3.16M 1.34%
29,051
-4,545
-14% -$494K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3M 1.28%
+36,470
New +$3M
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