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Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.3M
Cap. Flow
+$740K
Cap. Flow %
0.38%
Top 10 Hldgs %
57.19%
Holding
81
New
6
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$669K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$333K
5
TMO icon
Thermo Fisher Scientific
TMO
+$268K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
HDV
iShares Core High Dividend ETF
HDV
+$555K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$421K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.6M 10.12%
+273,342
New +$19.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 8.18%
392,854
+4,514
+1% +$184K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.3M 7.4%
103,181
-3,213
-3% -$453K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 6.22%
267,051
+969
+0.4% +$43.2K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.2M 5.79%
182,082
-5,829
-3% -$354K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.9B
$8.24M 4.25%
172,832
-7,814
-4% -$370K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.06M 4.16%
19,688
+88
+0.4% +$35.1K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.65M 3.94%
217,242
-8,991
-4% -$310K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$7.17M 3.7%
352,865
-27,020
-7% -$555K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.65M 3.43%
249,706
-7,184
-3% -$193K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.37M 3.29%
187,045
-464,983
-71% -$16M
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.91M 3.05%
136,698
-3,255
-2% -$137K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$5.4M 2.78%
59,596
-2,508
-4% -$223K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.75M 2.45%
57,231
-1,092
-2% -$93.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.01M 2.07%
9,747
-1,908
-16% -$765K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.72M 1.92%
91,580
-5,121
-5% -$217K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.11M 1.6%
28,343
-1
-0% -$108
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.9M 1.5%
33,662
-2,910
-8% -$251K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.8M 1.45%
36,919
+567
+2% +$42.2K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.54M 1.31%
25,576
-598
-2% -$58.5K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$2.44M 1.26%
117,340
-9,047
-7% -$189K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 1.21%
21,368
+2,034
+11% +$220K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.25M 1.16%
19,114
-236
-1% -$27.4K
HEEM icon
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$2.19M 1.13%
91,256
-17,463
-16% -$421K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.15M 1.11%
11,316
+45
+0.4% +$8.73K
1
2 3 4

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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 Healthcare at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

  • 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.