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Forefront Analytics Portfolio holdings

AUM $92M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$2.59M
Cap. Flow
-$3.19M
Cap. Flow %
-3.56%
Top 10 Hldgs %
76.74%
Holding
52
New
7
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$855K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.33M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$8.32M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$405K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$262K
5
LEGN icon
Legend Biotech
LEGN
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Healthcare 3.33%
3 Technology 2.62%
4 Financials 1.08%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$14.5M 16.19%
345,887
-209,125
-38% -$8.32M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$9.82M 10.96%
40,843
-928
-2% -$202K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.51M 9.5%
172,044
+15,160
+10% +$703K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.49M 7.24%
+72,693
New +$6.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.28M 7.02%
110,174
+886
+0.8% +$47.5K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.55M 6.2%
126,874
+19,719
+18% +$855K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$7.06B
$5.5M 6.14%
+140,414
New +$5.08M
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$4.92M 5.5%
209,980
-5,560
-3% -$128K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.24M 4.74%
45,174
-75
-0.2% -$6.9K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$2.9M 3.24%
16,391
+2,057
+14% +$347K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$2.74M 3.07%
4,419
-162
-4% -$93K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$2.35M 2.62%
14,852
-133
-0.9% -$16.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.25M 2.52%
9,503
+5,248
+123% +$1.17M
HEEM icon
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$1.93M 2.15%
64,057
-152
-0.2% -$4.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.7M 1.9%
2,746
+9
+0.3% +$5.14K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.05M 1.17%
20,571
-5,435
-21% -$262K
JPM icon
17
JPMorgan Chase
JPM
$954B
$963K 1.08%
3,321
-39
-1% -$9.95K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$712K 0.8%
18,970
+5,688
+43% +$208K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$632K 0.71%
+9,389
New +$621K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$610K 0.68%
5,119
+3,268
+177% +$385K
DE icon
21
Deere & Co
DE
$188B
$572K 0.64%
1,126
+4
+0.4% +$1.96K
INDA icon
22
iShares MSCI India ETF
INDA
$6.75B
$413K 0.46%
7,426
– –
SSO icon
23
ProShares Ultra S&P500
SSO
$8.86B
$396K 0.44%
8,100
+16
+0.2% +$676
ABT icon
24
Abbott
ABT
$189B
$394K 0.44%
+2,893
New +$381K
MDT icon
25
Medtronic
MDT
$121B
$378K 0.42%
4,333
+1,332
+44% +$113K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Forefront Analytics held 52 positions worth $89.5M, up 3% from $86.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forefront Analytics withdrew a net $3.19M in Q2 2025, closing 9 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Forefront Analytics opened a new position in iShares ESG Aware MSCI EAFE ETF worth $6.49M.

  • Forefront Analytics's largest Q2 2025 buy was iShares ESG Aware MSCI EAFE ETF: 72,693 shares worth $6.49M.
  • Forefront Analytics added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $1.17M increase.
  • Forefront Analytics's biggest Q2 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $8.32M.
  • Forefront Analytics fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $9.33M.
  • Forefront Analytics's ten largest holdings make up 77% of its $89.5M portfolio in Q2 2025.
  • Forefront Analytics opened 7 new positions and closed 9 in Q2 2025.
  • Forefront Analytics's portfolio value rose 3% quarter-over-quarter to $89.5M.

Based on Forefront Analytics's 13F filing for Q2 2025, filed 24 Jul 2025.