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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
+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
(+3%)
Cap. Flow
-$3.19M
Cap. Flow % of AUM
Cap. Flow %
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
52
New
7
Increased
16
Reduced
19
Closed
9
Avg Time Held
4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.2M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.08M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$855K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$9.33M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$8.32M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$405K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$262K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $14.5M | 16.19% |
345,887
-209,125
| -38% | -$8.32M |
2024 Q1
5 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $9.8M | 10.96% |
40,843
-928
| -2% | -$202K |
2018 Q4
26 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.51M | 9.5% |
172,044
+15,160
| +10% | +$703K |
2017 Q4
30 quarters
|
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.49M | 7.24% |
+72,693
| New | +$6.2M |
2025 Q2
0 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.28M | 7.02% |
110,174
+886
| +0.8% | +$47.5K |
2017 Q4
30 quarters
|
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $5.55M | 6.2% |
126,874
+19,719
| +18% | +$855K |
2017 Q4
30 quarters
|
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $5.5M | 6.14% |
+140,414
| New | +$5.08M |
2025 Q2
0 quarters
|
|
8
iShares Core High Dividend ETF
HDV
$15.5B
| $4.92M | 5.5% |
209,980
-5,560
| -3% | -$128K |
2018 Q4
26 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.24M | 4.74% |
45,174
-75
| -0.2% | -$6.9K |
2018 Q4
26 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $2.9M | 3.24% |
16,391
+2,057
| +14% | +$347K |
2018 Q4
26 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $2.74M | 3.07% |
4,419
-162
| -4% | -$93K |
2017 Q4
30 quarters
|
|
12
NVIDIA
NVDA
$5.27T
| $2.35M | 2.62% |
14,852
-133
| -0.9% | -$16.7K |
2020 Q1
21 quarters
|
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $2.25M | 2.52% |
9,503
+5,248
| +123% | +$1.17M |
2017 Q4
30 quarters
|
|
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $1.93M | 2.15% |
64,057
-152
| -0.2% | -$4.3K |
2017 Q4
30 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.7M | 1.9% |
2,746
+9
| +0.3% | +$5.14K |
2017 Q4
30 quarters
|
|
|
16
WisdomTree US SmallCap Earnings Fund
EES
$674M
| $1.05M | 1.17% |
20,571
-5,435
| -21% | -$262K |
2017 Q4
30 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $963K | 1.08% |
3,321
-39
| -1% | -$10K |
2017 Q4
30 quarters
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $712K | 0.8% |
18,970
+5,688
| +43% | +$208K |
2017 Q4
30 quarters
|
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $632K | 0.71% |
+9,389
| New | +$621K |
2025 Q2
0 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $610K | 0.68% |
5,119
+3,268
| +177% | +$385K |
2018 Q2
28 quarters
|
|
21
Deere & Co
DE
$169B
| $572K | 0.64% |
1,126
+4
| +0.4% | +$1.96K |
2020 Q3
19 quarters
|
|
22
iShares MSCI India ETF
INDA
$5.83B
| $413K | 0.46% |
7,426
| – | – |
2023 Q3
7 quarters
|
|
23
ProShares Ultra S&P500
SSO
$8.98B
| $396K | 0.44% |
8,100
+16
| +0.2% | +$676 |
2024 Q4
2 quarters
|
|
24
Abbott
ABT
$180B
| $394K | 0.44% |
+2,893
| New | +$381K |
2025 Q2
0 quarters
|
|
25
Medtronic
MDT
$119B
| $378K | 0.42% |
4,333
+1,332
| +44% | +$113K |
2024 Q3
3 quarters
|
|
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PBCM
HI
DCA
SWP
SAM
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.