FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+3.91%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$499K
Cap. Flow %
0.26%
Top 10 Hldgs %
57.19%
Holding
81
New
6
Increased
31
Reduced
36
Closed
2

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$19.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$673K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$671K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$338K
5
TMO icon
Thermo Fisher Scientific
TMO
$274K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$15.8M
2
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$807K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$784K
4
HDV icon
iShares Core High Dividend ETF
HDV
$549K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$447K

Sector Composition

1 Healthcare 1.48%
2 Technology 0.35%
3 Industrials 0.26%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$19.6M 10.12% +273,342 New +$19.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.9M 8.18% 392,854 +4,514 +1% +$182K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.3M 7.4% 103,181 -3,213 -3% -$447K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 6.22% 267,051 +969 +0.4% +$43.8K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$11.2M 5.79% 182,082 -5,829 -3% -$360K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
$8.24M 4.25% 172,832 -7,814 -4% -$373K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.06M 4.16% 19,688 +88 +0.4% +$36K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.65M 3.94% 217,242 -8,991 -4% -$316K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$7.17M 3.7% 70,573 -5,404 -7% -$549K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.65M 3.43% 249,706 -7,184 -3% -$191K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.37M 3.29% 187,045 -464,983 -71% -$15.8M
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.91M 3.05% 136,698 -3,255 -2% -$141K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.4M 2.78% 59,596 -2,508 -4% -$227K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.75M 2.45% 57,231 -1,092 -2% -$90.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.01M 2.07% 9,747 -1,908 -16% -$784K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.72M 1.92% 91,580 -5,121 -5% -$208K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.11M 1.6% 28,343 -1 -0% -$110
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.9M 1.5% 33,662 -2,910 -8% -$251K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.8M 1.45% 36,919 +567 +2% +$43.1K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.54M 1.31% 25,576 -598 -2% -$59.3K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.44M 1.26% 117,340 -9,047 -7% -$188K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$2.36M 1.21% 21,368 +2,034 +11% +$224K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.25M 1.16% 19,114 -236 -1% -$27.8K
HEEM icon
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$2.19M 1.13% 91,256 -17,463 -16% -$420K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.15M 1.11% 11,316 +45 +0.4% +$8.53K
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