FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+6.63%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$10.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
55.99%
Holding
71
New
3
Increased
20
Reduced
42
Closed
4

Top Buys

1
ABT icon
Abbott
ABT
$443K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$279K
3
MDT icon
Medtronic
MDT
$209K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$208K
5
EW icon
Edwards Lifesciences
EW
$207K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.89M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.43M
4
JPM icon
JPMorgan Chase
JPM
$682K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$572K

Sector Composition

1 Healthcare 1.71%
2 Technology 0.89%
3 Financials 0.33%
4 Industrials 0.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$29M 13.67%
694,636
+6,689
+1% +$279K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 6.67%
295,537
-29,821
-9% -$1.43M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 5.94%
21,964
+71
+0.3% +$40.7K
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$11.7M 5.51%
202,248
-6,824
-3% -$394K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.4M 4.91%
206,961
+1,004
+0.5% +$50.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 4.83%
193,730
+536
+0.3% +$28.3K
ESGG icon
7
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$9.17M 4.32%
53,144
+666
+1% +$115K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.39M 3.49%
220,033
-12,735
-5% -$428K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.29M 3.44%
226,009
-6,038
-3% -$195K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.84M 3.22%
33,712
-1,630
-5% -$331K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.67M 3.15%
83,754
+33
+0% +$2.63K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.34M 2.99%
67,741
+913
+1% +$85.4K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.24M 2.95%
148,602
-35,514
-19% -$1.49M
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.05M 2.85%
150,079
+1,544
+1% +$62.2K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$5.9M 2.78%
280,587
-7,232
-3% -$152K
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.71M 2.69%
59,615
-1,595
-3% -$153K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.05B
$5.59M 2.64%
102,789
-6,912
-6% -$376K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$5.37M 2.53%
45,615
-2,943
-6% -$346K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.91M 1.84%
34,567
+258
+0.8% +$29.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.83M 1.34%
4,909
+62
+1% +$35.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 1.31%
28,485
+285
+1% +$27.8K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.48M 1.17%
52,941
-1,218
-2% -$57.1K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.4M 1.13%
24,512
+1
+0% +$98
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.11M 0.99%
19,077
-2,454
-11% -$271K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2M 0.94%
64,837
-1,406
-2% -$43.4K
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