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Forefront Analytics Portfolio holdings
AUM
$92M
Turnover
5.13%
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$128M
(-60%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
66
New
2
Increased
24
Reduced
15
Closed
21
Avg Time Held
4.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$3.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.01M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$604K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$8.95M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 1.87% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $22.5M | 25.85% |
555,012
-83,811
| -13% | -$3.4M |
2024 Q1
4 quarters
|
|
|
2
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $9.33M | 10.73% |
203,859
+79,632
| +64% | +$3.84M |
2024 Q4
1 quarter
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $8.44M | 9.71% |
41,771
+2,826
| +7% | +$604K |
2018 Q4
25 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.1M | 8.17% |
156,884
+8,475
| +6% | +$381K |
2017 Q4
29 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.56M | 6.39% |
109,288
+505
| +0.5% | +$25.6K |
2017 Q4
29 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.5B
| $5.22M | 6.01% |
215,540
+43,350
| +25% | +$1.01M |
2018 Q4
25 quarters
|
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $4.64M | 5.34% |
107,155
+8,521
| +9% | +$371K |
2017 Q4
29 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.24M | 4.88% |
45,249
-59
| -0.1% | -$5.43K |
2018 Q4
25 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$885B
| $2.57M | 2.96% |
4,581
-30
| -0.7% | -$17.7K |
2017 Q4
29 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $2.48M | 2.85% |
14,334
+1,180
| +9% | +$206K |
2018 Q4
25 quarters
|
|
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $1.8M | 2.07% |
64,209
+1,183
| +2% | +$33K |
2017 Q4
29 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $1.62M | 1.87% |
14,985
+26
| +0.2% | +$3.3K |
2020 Q1
20 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.53M | 1.76% |
2,737
+9
| +0.3% | +$5.29K |
2017 Q4
29 quarters
|
|
14
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $1.27M | 1.46% |
26,006
+341
| +1% | +$18K |
2017 Q4
29 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $944K | 1.09% |
4,255
+17
| +0.4% | +$4.06K |
2017 Q4
29 quarters
|
|
16
JPMorgan Chase
JPM
$889B
| $824K | 0.95% |
3,360
+15
| +0.4% | +$3.82K |
2017 Q4
29 quarters
|
|
17
Deere & Co
DE
$169B
| $527K | 0.61% |
1,122
+4
| +0.4% | +$1.87K |
2020 Q3
18 quarters
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $498K | 0.57% |
13,282
-202,719
| -94% | -$7.5M |
2017 Q4
29 quarters
|
|
19
UnitedHealth
UNH
$364B
| $430K | 0.49% |
820
+33
| +4% | +$16.9K |
2022 Q3
10 quarters
|
|
|
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $405K | 0.47% |
7,394
-167,311
| -96% | -$8.95M |
2017 Q4
29 quarters
|
|
21
iShares MSCI India ETF
INDA
$5.84B
| $382K | 0.44% |
7,426
| – | – |
2023 Q3
6 quarters
|
|
22
iShares Global Infrastructure ETF
IGF
$10.5B
| $372K | 0.43% |
6,808
-72,931
| -91% | -$3.91M |
2017 Q4
29 quarters
|
|
23
Edwards Lifesciences
EW
$50.4B
| $360K | 0.41% |
4,971
+1,745
| +54% | +$125K |
2024 Q3
2 quarters
|
|
24
ProShares Ultra S&P500
SSO
$8.97B
| $335K | 0.38% |
8,084
| – | – |
2024 Q4
1 quarter
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $330K | 0.38% |
2,974
-54,355
| -95% | -$5.9M |
2017 Q4
29 quarters
|
|
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DCA
SWP
SAM
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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.
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.