FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-3.33%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$15.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
59.39%
Holding
73
New
9
Increased
39
Reduced
13
Closed
3

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$837K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$636K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$527K
4
X
US Steel
X
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$285K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$16M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.12M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$443K
4
JNJ icon
Johnson & Johnson
JNJ
$328K
5
VT icon
Vanguard Total World Stock ETF
VT
$259K

Sector Composition

1 Healthcare 1.08%
2 Financials 0.82%
3 Materials 0.29%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26.5M 9.85%
157,683
+3,779
+2% +$636K
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$18.2M 6.76%
220,646
-37,770
-15% -$3.12M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.05B
$15.6M 5.79%
306,728
+557
+0.2% +$28.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 5.79%
324,768
+561
+0.2% +$26.9K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.5M 5.75%
410,947
+2,418
+0.6% +$91.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.3M 5.69%
332,008
+963
+0.3% +$44.4K
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$15.3M 5.68%
556,431
+2,490
+0.4% +$68.5K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$14.4M 5.36%
134,961
+7,831
+6% +$837K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 4.4%
109,329
+756
+0.7% +$81.9K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.6M 4.32%
420,194
+19,038
+5% +$527K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 4.02%
23,983
-76
-0.3% -$34.3K
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$10.2M 3.79%
188,769
-8,197
-4% -$443K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.38M 3.48%
77,093
+215
+0.3% +$26.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$8.66M 3.21%
19,085
+582
+3% +$264K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.23M 2.68%
139,141
+471
+0.3% +$24.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.72M 2.13%
47,382
-1,588
-3% -$192K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.71M 2.12%
58,434
+959
+2% +$93.7K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
$5.38M 2%
112,173
+201
+0.2% +$9.64K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$4.58M 1.7%
210,139
+3,882
+2% +$84.5K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.19M 1.56%
113,633
+127
+0.1% +$4.68K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.51M 1.3%
32,695
+236
+0.7% +$25.4K
MBB icon
22
iShares MBS ETF
MBB
$41B
$3.19M 1.19%
31,404
+197
+0.6% +$20K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.11M 1.15%
59,569
+5,468
+10% +$285K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.05M 1.13%
25,000
-551
-2% -$67.1K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.02M 1.12%
20,492
+132
+0.6% +$19.5K
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