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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
+0.78%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$128M
Cap. Flow
-$130M
Cap. Flow %
-148.99%
Top 10 Hldgs %
82.88%
Holding
66
New
2
Increased
24
Reduced
15
Closed
21

Top Buys

1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.84M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.01M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$604K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$371K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.95M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$7.87M

Sector Composition

1 Healthcare 3.11%
2 Technology 1.87%
3 Financials 0.95%
4 Industrials 0.61%
5 Consumer Staples 0.26%
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
$22.5M 25.85%
555,012
-83,811
-13% -$3.4M
SPYX icon
2
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$9.33M 10.73%
203,859
+79,632
+64% +$3.84M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.44M 9.71%
41,771
+2,826
+7% +$604K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.1M 8.17%
156,884
+8,475
+6% +$381K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.56M 6.39%
109,288
+505
+0.5% +$25.6K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$5.22M 6.01%
215,540
+43,350
+25% +$1.01M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.64M 5.34%
107,155
+8,521
+9% +$371K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.24M 4.88%
45,249
-59
-0.1% -$5.43K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.57M 2.96%
4,581
-30
-0.7% -$17.7K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$2.48M 2.85%
14,334
+1,180
+9% +$206K
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$1.8M 2.07%
64,209
+1,183
+2% +$33K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$1.62M 1.87%
14,985
+26
+0.2% +$3.29K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 1.76%
2,737
+9
+0.3% +$5.29K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.27M 1.46%
26,006
+341
+1% +$18K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$944K 1.09%
4,255
+17
+0.4% +$4.06K
JPM icon
16
JPMorgan Chase
JPM
$907B
$824K 0.95%
3,360
+15
+0.4% +$3.82K
DE icon
17
Deere & Co
DE
$161B
$527K 0.61%
1,122
+4
+0.4% +$1.87K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$498K 0.57%
13,282
-202,719
-94% -$7.5M
UNH icon
19
UnitedHealth
UNH
$387B
$430K 0.49%
820
+33
+4% +$16.9K
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$405K 0.47%
7,394
-167,311
-96% -$8.95M
INDA icon
21
iShares MSCI India ETF
INDA
$6.83B
$382K 0.44%
7,426
– –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$372K 0.43%
6,808
-72,931
-91% -$3.91M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$360K 0.41%
4,971
+1,745
+54% +$125K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.87B
$335K 0.38%
8,084
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.38%
2,974
-54,355
-95% -$5.9M
1
2 3

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PXPO
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OWA
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MCM
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AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
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BCM
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Forefront Analytics's Q1 2025 Portfolio in Review

As of Q1 2025, Forefront Analytics held 66 positions worth $86.9M, down 60% from $215M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Forefront Analytics withdrew a net $130M in Q1 2025, closing 21 positions and reducing 15 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Forefront Analytics opened a new position in Legend Biotech worth $219K.

  • Forefront Analytics's largest Q1 2025 buy was Legend Biotech: 6,429 shares worth $219K.
  • Forefront Analytics added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2025, an estimated $3.84M increase.
  • Forefront Analytics's biggest Q1 2025 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $8.95M.
  • Forefront Analytics fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $15.6M.
  • Forefront Analytics's ten largest holdings make up 83% of its $86.9M portfolio in Q1 2025.
  • Forefront Analytics opened 2 new positions and closed 21 in Q1 2025.
  • Forefront Analytics's portfolio value fell 60% quarter-over-quarter to $86.9M.

Based on Forefront Analytics's 13F filing for Q1 2025, filed 13 May 2025.