FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+8.32%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
-$2.84M
Cap. Flow %
-3.18%
Top 10 Hldgs %
76.74%
Holding
52
New
7
Increased
16
Reduced
19
Closed
9

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.49M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$863K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$750K

Top Sells

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$9.33M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$8.77M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$405K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$277K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$223K

Sector Composition

1 Healthcare 3.33%
2 Technology 2.62%
3 Financials 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$14.5M 16.19%
345,887
-209,125
-38% -$8.77M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.82M 10.96%
40,843
-928
-2% -$223K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.51M 9.5%
172,044
+15,160
+10% +$750K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.49M 7.24%
+72,693
New +$6.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.28M 7.02%
110,174
+886
+0.8% +$50.5K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.55M 6.2%
126,874
+19,719
+18% +$863K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.5M 6.14%
+140,414
New +$5.5M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$4.92M 5.5%
41,996
-1,112
-3% -$130K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.24M 4.74%
45,174
-75
-0.2% -$7.04K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.9M 3.24%
16,391
+2,057
+14% +$364K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.74M 3.07%
4,419
-162
-4% -$101K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.35M 2.62%
14,852
-133
-0.9% -$21K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.25M 2.52%
9,503
+5,248
+123% +$1.24M
HEEM icon
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.93M 2.15%
64,057
-152
-0.2% -$4.57K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.7M 1.9%
2,746
+9
+0.3% +$5.56K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.05M 1.17%
20,571
-5,435
-21% -$277K
JPM icon
17
JPMorgan Chase
JPM
$829B
$963K 1.08%
3,321
-39
-1% -$11.3K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$712K 0.8%
18,970
+5,688
+43% +$213K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$632K 0.71%
+9,389
New +$632K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$610K 0.68%
5,119
+3,268
+177% +$389K
DE icon
21
Deere & Co
DE
$129B
$572K 0.64%
1,126
+4
+0.4% +$2.03K
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$413K 0.46%
7,426
– –
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$396K 0.44%
4,050
+8
+0.2% +$782
ABT icon
24
Abbott
ABT
$231B
$394K 0.44%
+2,893
New +$394K
MDT icon
25
Medtronic
MDT
$119B
$378K 0.42%
4,333
+1,332
+44% +$116K
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