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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
+1.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.7M
Cap. Flow
-$20.4M
Cap. Flow %
-11.66%
Top 10 Hldgs %
62.95%
Holding
80
New
1
Increased
22
Reduced
41
Closed
15

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
3
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$86.8K
4
PFE icon
Pfizer
PFE
+$64.7K
5
JSPR icon
Jasper Therapeutics
JSPR
+$58.1K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.75M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Sector Composition

1 Healthcare 1.3%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.25%
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
$25.6M 14.62%
351,518
+78,176
+29% +$5.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 8.54%
367,931
-24,923
-6% -$1M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.9M 7.92%
96,278
-6,903
-7% -$971K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 7.1%
269,566
+2,515
+0.9% +$116K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$10.3M 5.87%
171,251
-10,831
-6% -$655K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.76M 5%
19,761
+73
+0.4% +$30.6K
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.9B
$7.09M 4.04%
151,016
-21,816
-13% -$1.04M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.11M 3.49%
172,761
-44,481
-20% -$1.6M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$5.74M 3.28%
284,910
-67,955
-19% -$1.37M
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.43M 3.1%
129,937
-6,761
-5% -$284K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.21M 2.97%
192,841
-56,865
-23% -$1.53M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$4.98M 2.84%
57,215
-2,381
-4% -$208K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$4.63M 2.64%
55,402
-1,829
-3% -$150K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.17M 1.81%
78,807
-12,773
-14% -$523K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.91M 1.66%
26,946
-1,397
-5% -$151K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.86M 1.63%
6,413
-3,334
-34% -$1.41M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.49M 1.42%
28,764
-4,898
-15% -$418K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.35M 1.34%
24,293
-1,283
-5% -$126K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.26M 1.29%
11,361
+45
+0.4% +$8.5K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$2.23M 1.27%
106,171
-11,169
-10% -$233K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 1.25%
20,316
-1,052
-5% -$115K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.15M 1.23%
18,682
-432
-2% -$50.6K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.09M 1.19%
21,416
+34
+0.2% +$3.35K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.86M 1.06%
60,749
+518
+0.9% +$15.8K
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$1.8M 1.03%
73,370
-17,886
-20% -$431K
1
2 3 4

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OWA
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MCM
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AC
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NA
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NMC
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BCM
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Forefront Analytics's Q2 2023 Portfolio in Review

As of Q2 2023, Forefront Analytics held 80 positions worth $175M, down 9.6% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forefront Analytics withdrew a net $20.4M in Q2 2023, closing 15 positions and reducing 41 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Forefront Analytics opened a new position in Fusion Pharmaceuticals Inc. Common Shares worth $93.8K.

  • Forefront Analytics's largest Q2 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 20,075 shares worth $93.8K.
  • Forefront Analytics added most to iShares ESG Aware MSCI EAFE ETF in Q2 2023, an estimated $5.7M increase.
  • Forefront Analytics's biggest Q2 2023 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.6M.
  • Forefront Analytics fully exited Nuveen ESG Large-Cap Value ETF in Q2 2023, selling an estimated $6.37M.
  • Forefront Analytics's ten largest holdings make up 63% of its $175M portfolio in Q2 2023.
  • Forefront Analytics opened 1 new position and closed 15 in Q2 2023.
  • Forefront Analytics's portfolio value fell 9.6% quarter-over-quarter to $175M.

Based on Forefront Analytics's 13F filing for Q2 2023, filed 11 Aug 2023.