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Forefront Analytics Portfolio holdings
AUM
$92M
Turnover
5.13%
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.3M
(+3.4%)
Cap. Flow
+$740K
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
81
New
6
Increased
31
Reduced
36
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$674K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$669K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$333K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$765K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$555K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$453K |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.69% |
| 2 | Healthcare | 1.48% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.26% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $19.6M | 10.12% |
+273,342
| New | +$19.2M |
2023 Q1
0 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.9M | 8.18% |
392,854
+4,514
| +1% | +$184K |
2017 Q4
21 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $14.3M | 7.4% |
103,181
-3,213
| -3% | -$453K |
2018 Q4
17 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.1M | 6.22% |
267,051
+969
| +0.4% | +$43.2K |
2017 Q4
21 quarters
|
|
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $11.2M | 5.79% |
182,082
-5,829
| -3% | -$354K |
2017 Q4
21 quarters
|
|
6
iShares Global Infrastructure ETF
IGF
$10.5B
| $8.24M | 4.25% |
172,832
-7,814
| -4% | -$370K |
2017 Q4
21 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.06M | 4.16% |
19,688
+88
| +0.4% | +$35.1K |
2017 Q4
21 quarters
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $7.65M | 3.94% |
217,242
-8,991
| -4% | -$310K |
2017 Q4
21 quarters
|
|
|
9
iShares Core High Dividend ETF
HDV
$15.5B
| $7.17M | 3.7% |
352,865
-27,020
| -7% | -$555K |
2018 Q4
17 quarters
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $6.65M | 3.43% |
249,706
-7,184
| -3% | -$193K |
2017 Q4
21 quarters
|
|
|
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $6.37M | 3.29% |
187,045
-464,983
| -71% | -$16M |
2022 Q2
3 quarters
|
|
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $5.91M | 3.05% |
136,698
-3,255
| -2% | -$137K |
2017 Q4
21 quarters
|
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $5.4M | 2.78% |
59,596
-2,508
| -4% | -$223K |
2017 Q4
21 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.4B
| $4.75M | 2.45% |
57,231
-1,092
| -2% | -$93.8K |
2017 Q4
21 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$885B
| $4.01M | 2.07% |
9,747
-1,908
| -16% | -$765K |
2017 Q4
21 quarters
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $3.72M | 1.92% |
91,580
-5,121
| -5% | -$217K |
2017 Q4
21 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.11M | 1.6% |
28,343
-1
| -0% | -$108 |
2017 Q4
21 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.9M | 1.5% |
33,662
-2,910
| -8% | -$251K |
2017 Q4
21 quarters
|
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $2.8M | 1.45% |
36,919
+567
| +2% | +$42.2K |
2022 Q4
1 quarter
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $2.54M | 1.31% |
25,576
-598
| -2% | -$58.5K |
2017 Q4
21 quarters
|
|
21
Invesco Senior Loan ETF
BKLN
$6.16B
| $2.44M | 1.26% |
117,340
-9,047
| -7% | -$189K |
2017 Q4
21 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $2.36M | 1.21% |
21,368
+2,034
| +11% | +$220K |
2017 Q4
21 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.25M | 1.16% |
19,114
-236
| -1% | -$27.4K |
2018 Q2
19 quarters
|
|
|
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $2.19M | 1.13% |
91,256
-17,463
| -16% | -$421K |
2017 Q4
21 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.15M | 1.11% |
11,316
+45
| +0.4% | +$8.73K |
2017 Q4
21 quarters
|
|
Similar funds
VI
GBA
PBCM
HI
DCA
SWP
SAM
Forefront Analytics's Q1 2023 Portfolio in Review
As of Q1 2023, Forefront Analytics held 81 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Forefront Analytics's Q1 2023 filing shows 6 new, 31 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 273,342 shares worth $19.6M. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.
- Forefront Analytics's largest Q1 2023 buy was iShares ESG Aware MSCI EAFE ETF: 273,342 shares worth $19.6M.
- Forefront Analytics added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $674K increase.
- Forefront Analytics's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $16M.
- Forefront Analytics fully exited Dyadic International in Q1 2023, selling an estimated $70.2K.
- Forefront Analytics's ten largest holdings make up 57% of its $194M portfolio in Q1 2023.
- Forefront Analytics opened 6 new positions and closed 2 in Q1 2023.
- Forefront Analytics's portfolio value rose 3.4% quarter-over-quarter to $194M.
Based on Forefront Analytics's 13F filing for Q1 2023, filed 12 May 2023.