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Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+0.78%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$130M
Cap. Flow %
-150.12%
Top 10 Hldgs %
82.88%
Holding
66
New
2
Increased
24
Reduced
15
Closed
21

Top Buys

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$3.64M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$571K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$384K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$369K

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
$9.16M
5
WIP icon
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 Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$22.5M 25.85% 555,012 -83,811 -13% -$3.39M
SPYX icon
2
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$9.33M 10.73% 203,859 +79,632 +64% +$3.64M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.44M 9.71% 41,771 +2,826 +7% +$571K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.1M 8.17% 156,884 +8,475 +6% +$384K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.56M 6.39% 109,288 +505 +0.5% +$25.7K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$5.22M 6.01% 43,108 +8,670 +25% +$1.05M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.64M 5.34% 107,155 +8,521 +9% +$369K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.24M 4.88% 45,249 -59 -0.1% -$5.53K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 2.96% 4,581 -30 -0.7% -$16.9K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.48M 2.85% 14,334 +1,180 +9% +$204K
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.8M 2.07% 64,209 +1,183 +2% +$33.2K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$1.62M 1.87% 14,985 +26 +0.2% +$2.82K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 1.76% 2,737 +9 +0.3% +$5.04K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.27M 1.46% 26,006 +341 +1% +$16.7K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$944K 1.09% 4,255 +17 +0.4% +$3.77K
JPM icon
16
JPMorgan Chase
JPM
$829B
$824K 0.95% 3,360 +15 +0.4% +$3.68K
DE icon
17
Deere & Co
DE
$129B
$527K 0.61% 1,122 +4 +0.4% +$1.88K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$498K 0.57% 13,282 -202,719 -94% -$7.6M
UNH icon
19
UnitedHealth
UNH
$281B
$430K 0.49% 820 +33 +4% +$17.3K
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$405K 0.47% 7,394 -167,311 -96% -$9.16M
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$382K 0.44% 7,426 – –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.05B
$372K 0.43% 6,808 -72,931 -91% -$3.99M
EW icon
23
Edwards Lifesciences
EW
$47.8B
$360K 0.41% 4,971 +1,745 +54% +$126K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$335K 0.38% 4,042 – –
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$330K 0.38% 2,974 -54,355 -95% -$6.03M
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