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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
+4.59%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.68M
Cap. Flow
-$4.19M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.21%
Holding
70
New
3
Increased
29
Reduced
34
Closed
3

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$14.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$209K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$206K
4
UNH icon
UnitedHealth
UNH
+$145K
5
ALXO icon
ALX Oncology
ALXO
+$144K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.2M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$4.64M
3
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$648K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$434K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$335K

Sector Composition

1 Healthcare 1.51%
2 Technology 0.76%
3 Financials 0.32%
4 Industrials 0.22%
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
$16.6M 8.05%
207,750
-159,048
-43% -$12.2M
NULV icon
2
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$15.5M 7.52%
+399,284
New +$14.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 6.02%
297,179
-7,707
-3% -$315K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 5.54%
21,823
+86
+0.4% +$42.8K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.1M 5.4%
200,407
-728
-0.4% -$40.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$10M 4.86%
203,570
+686
+0.3% +$33.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.6M 4.66%
191,416
+1,104
+0.6% +$53.3K
ESGG icon
8
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$9.35M 4.53%
57,404
-4,155
-7% -$648K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$7.03M 3.41%
226,029
-136
-0.1% -$4.12K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.66M 3.23%
225,508
-4,220
-2% -$118K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.56M 3.18%
35,004
-1,918
-5% -$335K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$6.35M 3.08%
82,948
-201
-0.2% -$15.3K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.32M 3.07%
154,500
-11,227
-7% -$434K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.03M 2.93%
67,294
-34
-0.1% -$3K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$5.8M 2.81%
274,042
-1,075
-0.4% -$22.7K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.78M 2.8%
144,584
+746
+0.5% +$30K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$5.39M 2.61%
58,314
-65
-0.1% -$6.01K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$5.15M 2.5%
233,490
-3,285
-1% -$69.1K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$5.03M 2.44%
105,703
-1,436
-1% -$66K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.61M 1.75%
33,158
+185
+0.6% +$20.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.72M 1.32%
5,177
-364
-7% -$182K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.45M 1.19%
28,287
+219
+0.8% +$18.7K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.34M 1.13%
24,528
-16
-0.1% -$1.51K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.3M 1.12%
54,673
-1,158
-2% -$47.3K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.23M 1.08%
22,471
+993
+5% +$98.1K
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Forefront Analytics held 70 positions worth $206M, up 1.8% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics's Q1 2024 filing shows 3 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 399,284 shares worth $15.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $12.2M.

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 Financials.

  • Forefront Analytics's largest Q1 2024 buy was Nuveen ESG Large-Cap Value ETF: 399,284 shares worth $15.5M.
  • Forefront Analytics added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $209K increase.
  • Forefront Analytics's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $12.2M.
  • Forefront Analytics fully exited FlexShares STOXX US ESG Select Index Fund in Q1 2024, selling an estimated $4.64M.
  • Forefront Analytics's ten largest holdings make up 53% of its $206M portfolio in Q1 2024.
  • Forefront Analytics opened 3 new positions and closed 3 in Q1 2024.
  • Forefront Analytics's portfolio value rose 1.8% quarter-over-quarter to $206M.

Based on Forefront Analytics's 13F filing for Q1 2024, filed 15 May 2024.