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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
-4.23%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.98M
Cap. Flow
+$12.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
53.42%
Holding
71
New
4
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$13.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.27M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.31M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$9.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 1.55%
2 Technology 0.93%
3 Financials 0.37%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$25.2M 11.7%
638,823
-55,813
-8% -$2.32M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.6M 7.26%
318,115
+111,154
+54% +$5.56M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.1M 6.1%
147,400
+79,659
+118% +$7.27M
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$806M
$13M 6.02%
+347,277
New +$13.2M
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$9.1M 4.23%
174,705
-27,543
-14% -$1.51M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.06M 3.75%
38,945
+5,233
+16% +$1.1M
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$7.87M 3.66%
217,606
+67,527
+45% +$2.55M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.86M 3.66%
198,721
+145,780
+275% +$6.31M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.7M 3.58%
216,001
-4,032
-2% -$143K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$7.43M 3.46%
109,780
+26,026
+31% +$1.9M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$7.19M 3.34%
223,932
-2,077
-0.9% -$66.1K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$6.63M 3.09%
72,363
+12,748
+21% +$1.19M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.54M 3.04%
148,409
-147,128
-50% -$6.84M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$6.42M 2.99%
304,746
+24,159
+9% +$510K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.11M 2.84%
57,329
+38,252
+201% +$4.14M
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$5.98M 2.78%
+124,227
New +$6.01M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.2M 2.42%
108,783
-84,947
-44% -$4.27M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.92M 2.29%
160,008
+95,171
+147% +$2.93M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$4.17M 1.94%
79,739
-23,050
-22% -$1.24M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.08M 1.9%
98,634
-49,968
-34% -$2.09M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.02M 1.87%
45,308
+33,520
+284% +$3.08M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$3.87M 1.8%
43,422
+14,937
+52% +$1.41M
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$3.87M 1.8%
172,190
-55,885
-25% -$1.31M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.74M 1.28%
23,727
+12,961
+120% +$1.51M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.71M 1.26%
4,611
-298
-6% -$176K
1
2 3

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PXPO
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Forefront Analytics held 71 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics deployed $12.2M of net new capital in Q4 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 347,277 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.

  • Forefront Analytics's largest Q4 2024 buy was iShares Core Conservative Allocation ETF: 347,277 shares worth $13M.
  • Forefront Analytics added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, an estimated $7.27M increase.
  • Forefront Analytics's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • Forefront Analytics fully exited FlexShares STOXX Global ESG Select Index Fund in Q4 2024, selling an estimated $9.17M.
  • Forefront Analytics's ten largest holdings make up 53% of its $215M portfolio in Q4 2024.
  • Forefront Analytics opened 4 new positions and closed 7 in Q4 2024.
  • Forefront Analytics's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Forefront Analytics's 13F filing for Q4 2024, filed 14 Feb 2025.