We are live on ! Find out more
FA

Forefront Analytics Portfolio holdings

AUM $92M
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
Cap. Flow
-$130M
Cap. Flow %
-148.99%
Top 10 Hldgs %
82.88%
Holding
66
New
2
Increased
24
Reduced
15
Closed
21

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
$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
$2.87B
$9.33M 10.73%
203,859
+79,632
+64% +$3.84M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$8.44M 9.71%
41,771
+2,826
+7% +$604K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.1M 8.17%
156,884
+8,475
+6% +$381K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.56M 6.39%
109,288
+505
+0.5% +$25.6K
HDV
6
iShares Core High Dividend ETF
HDV
$15.6B
$5.22M 6.01%
215,540
+43,350
+25% +$1.01M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$4.64M 5.34%
107,155
+8,521
+9% +$371K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.24M 4.88%
45,249
-59
-0.1% -$5.43K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$2.57M 2.96%
4,581
-30
-0.7% -$17.7K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$2.48M 2.85%
14,334
+1,180
+9% +$206K
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
$1.8M 2.07%
64,209
+1,183
+2% +$33K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$1.62M 1.87%
14,985
+26
+0.2% +$3.29K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.53M 1.76%
2,737
+9
+0.3% +$5.29K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.27M 1.46%
26,006
+341
+1% +$18K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$944K 1.09%
4,255
+17
+0.4% +$4.06K
JPM icon
16
JPMorgan Chase
JPM
$962B
$824K 0.95%
3,360
+15
+0.4% +$3.82K
DE icon
17
Deere & Co
DE
$187B
$527K 0.61%
1,122
+4
+0.4% +$1.87K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$498K 0.57%
13,282
-202,719
-94% -$7.5M
UNH icon
19
UnitedHealth
UNH
$360B
$430K 0.49%
820
+33
+4% +$16.9K
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$844M
$405K 0.47%
7,394
-167,311
-96% -$8.95M
INDA icon
21
iShares MSCI India ETF
INDA
$6.75B
$382K 0.44%
7,426
– –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.4B
$372K 0.43%
6,808
-72,931
-91% -$3.91M
EW icon
23
Edwards Lifesciences
EW
$51.7B
$360K 0.41%
4,971
+1,745
+54% +$125K
SSO icon
24
ProShares Ultra S&P500
SSO
$8.95B
$335K 0.38%
8,084
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$330K 0.38%
2,974
-54,355
-95% -$5.9M
1
2 3

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM

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.