FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+1.25%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$20.7M
Cap. Flow %
-11.82%
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
$93.8K
4
PFE icon
Pfizer
PFE
$60.9K
5
JSPR icon
Jasper Therapeutics
JSPR
$53.5K

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
$1.57M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M

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 Shares
Change % 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$25.6M 14.62%
351,518
+78,176
+29% +$5.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15M 8.54%
367,931
-24,923
-6% -$1.01M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.9M 7.92%
96,278
-6,903
-7% -$996K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 7.1%
269,566
+2,515
+0.9% +$116K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$10.3M 5.87%
171,251
-10,831
-6% -$650K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.76M 5%
19,761
+73
+0.4% +$32.4K
IGF icon
7
iShares Global Infrastructure ETF
IGF
$8.05B
$7.09M 4.04%
151,016
-21,816
-13% -$1.02M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.11M 3.49%
172,761
-44,481
-20% -$1.57M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$5.74M 3.28%
56,982
-13,591
-19% -$1.37M
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.43M 3.1%
129,937
-6,761
-5% -$282K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.21M 2.97%
192,841
-56,865
-23% -$1.54M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.98M 2.84%
57,215
-2,381
-4% -$207K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.63M 2.64%
55,402
-1,829
-3% -$153K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.17M 1.81%
78,807
-12,773
-14% -$513K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.91M 1.66%
26,946
-1,397
-5% -$151K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.86M 1.63%
6,413
-3,334
-34% -$1.49M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.49M 1.42%
28,764
-4,898
-15% -$424K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.35M 1.34%
24,293
-1,283
-5% -$124K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.26M 1.29%
11,361
+45
+0.4% +$8.95K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M 1.27%
106,171
-11,169
-10% -$235K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$2.19M 1.25%
20,316
-1,052
-5% -$113K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.15M 1.23%
18,682
-432
-2% -$49.8K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.09M 1.19%
21,416
+34
+0.2% +$3.32K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.86M 1.06%
60,749
+518
+0.9% +$15.9K
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.8M 1.03%
73,370
-17,886
-20% -$439K
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