FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+0.63%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.48%
Holding
72
New
5
Increased
39
Reduced
22
Closed
4

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$10.9M
2
NVDA icon
NVIDIA
NVDA
$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.23M
5
JPM icon
JPMorgan Chase
JPM
$662K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$16.6M
2
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
$810K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$266K
4
VTV icon
Vanguard Value ETF
VTV
$263K
5
MDT icon
Medtronic
MDT
$257K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.53%
3 Financials 0.63%
4 Industrials 0.4%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$26M 12.44%
687,947
+288,663
+72% +$10.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 6.82%
325,358
+28,179
+9% +$1.23M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 5.7%
21,893
+70
+0.3% +$38.1K
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$11.3M 5.41%
209,072
+8,665
+4% +$469K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$10M 4.8%
205,957
+2,387
+1% +$116K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.55M 4.57%
193,194
+1,778
+0.9% +$87.9K
ESGG icon
7
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$8.63M 4.13%
52,478
-4,926
-9% -$810K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.63M 3.65%
184,116
+29,616
+19% +$1.23M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.44M 3.56%
232,047
+6,018
+3% +$193K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.09M 3.39%
232,768
+7,260
+3% +$221K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.89M 3.3%
35,342
+338
+1% +$65.9K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.15M 2.94%
83,721
+773
+0.9% +$56.7K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$6.06M 2.9%
287,819
+13,777
+5% +$290K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.91M 2.83%
66,828
-466
-0.7% -$41.2K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.72M 2.74%
148,535
+3,951
+3% +$152K
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.62M 2.69%
61,210
+2,896
+5% +$266K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$5.28M 2.53%
48,558
+1,860
+4% +$202K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$8.05B
$5.26M 2.52%
109,701
+3,998
+4% +$192K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.84M 1.84%
31,098
+29,362
+1,691% +$3.63M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.68M 1.76%
34,309
+1,151
+3% +$123K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.65M 1.27%
4,847
-330
-6% -$181K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.36M 1.13%
28,200
-87
-0.3% -$7.29K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.31M 1.11%
24,511
-17
-0.1% -$1.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.3M 1.1%
21,531
+2,281
+12% +$244K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.2M 1.05%
54,159
-514
-0.9% -$20.9K
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