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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
-4.95%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.04M
Cap. Flow
+$10.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
61.87%
Holding
71
New
6
Increased
37
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$8.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$847K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.57M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$475K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 0.43%
3 Financials 0.29%
4 Industrials 0.23%
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
$23.8M 13.52%
344,925
-6,593
-2% -$475K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 9.06%
407,309
+39,378
+11% +$1.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 7.6%
306,588
+37,022
+14% +$1.69M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.9M 6.77%
85,406
-10,872
-11% -$1.57M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.25M 5.25%
21,638
+1,877
+9% +$835K
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.63M 4.89%
164,248
-7,003
-4% -$395K
ESGG icon
7
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$7.81M 4.43%
+57,889
New +$8.11M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.9B
$6.3M 3.57%
145,421
-5,595
-4% -$257K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$6.07M 3.44%
307,045
+22,135
+8% +$453K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.9M 3.34%
168,963
-3,798
-2% -$133K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.93M 2.8%
126,756
-3,181
-2% -$130K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.92M 2.79%
65,058
+9,656
+17% +$796K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.88M 2.76%
184,544
-8,297
-4% -$228K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$4.76M 2.7%
67,987
+10,772
+19% +$847K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.45M 1.96%
88,745
+9,938
+13% +$403K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.15M 1.78%
30,846
+3,900
+14% +$411K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.58M 1.46%
31,244
+2,480
+9% +$212K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$2.48M 1.41%
118,372
+12,201
+11% +$257K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.41M 1.37%
12,768
+1,407
+12% +$280K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.41M 1.37%
5,620
-793
-12% -$355K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 1.18%
21,451
+35
+0.2% +$3.4K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$2.01M 1.14%
22,623
+3,783
+20% +$346K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 1.08%
18,288
-2,028
-10% -$215K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.88M 1.07%
61,307
+558
+0.9% +$17.1K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.7M 0.97%
53,004
+10,561
+25% +$340K
1
2 3

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Forefront Analytics's Q3 2023 Portfolio in Review

As of Q3 2023, Forefront Analytics held 71 positions worth $176M, up 0.59% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forefront Analytics deployed $10.6M of net new capital in Q3 2023, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares STOXX Global ESG Select Index Fund: 57,889 shares worth $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.57M trimmed.

  • Forefront Analytics's largest Q3 2023 buy was FlexShares STOXX Global ESG Select Index Fund: 57,889 shares worth $7.81M.
  • Forefront Analytics added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.69M increase.
  • Forefront Analytics's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.57M.
  • Forefront Analytics fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $461K.
  • Forefront Analytics's ten largest holdings make up 62% of its $176M portfolio in Q3 2023.
  • Forefront Analytics opened 6 new positions and closed 4 in Q3 2023.
  • Forefront Analytics's portfolio value rose 0.59% quarter-over-quarter to $176M.

Based on Forefront Analytics's 13F filing for Q3 2023, filed 8 Nov 2023.