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Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.3M
Cap. Flow
+$8.2M
Cap. Flow %
7.89%
Top 10 Hldgs %
76.93%
Holding
45
New
2
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.2M
2
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$4.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.35M
4
DHR icon
Danaher
DHR
+$261K
5
UNH icon
UnitedHealth
UNH
+$120K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$820K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$491K
5
INDA icon
iShares MSCI India ETF
INDA
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Technology 2.51%
3 Financials 1.01%
4 Industrials 0.5%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.2M 16.59%
185,230
+112,537
+155% +$10.2M
NULV icon
2
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$10.9M 10.47%
247,947
-97,940
-28% -$4.18M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.62M 9.26%
37,494
-3,349
-8% -$820K
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$8.6M 8.28%
197,985
+57,571
+41% +$2.35M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41M 7.14%
136,722
-35,322
-21% -$1.82M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.62M 6.38%
110,468
+294
+0.3% +$17.1K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.55M 5.35%
119,658
-7,216
-6% -$326K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$4.88M 4.7%
199,445
-10,535
-5% -$255K
ESGG icon
9
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$4.81M 4.63%
+24,370
New +$4.68M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.3M 4.14%
45,153
-21
-0% -$1.97K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3.07M 2.95%
16,444
+53
+0.3% +$9.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.71M 2.61%
4,046
-373
-8% -$240K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.61M 2.51%
13,975
-877
-6% -$153K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$2.42M 2.34%
9,534
+31
+0.3% +$7.69K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.83M 1.77%
2,752
+6
+0.2% +$3.85K
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$1.63M 1.57%
48,455
-15,602
-24% -$491K
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.05M 1.01%
3,337
+16
+0.5% +$4.76K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1M 0.96%
17,919
-2,652
-13% -$144K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$726K 0.7%
18,954
-16
-0.1% -$604
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$651K 0.63%
9,504
+115
+1% +$7.59K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$586K 0.56%
4,904
-215
-4% -$25.6K
DE icon
22
Deere & Co
DE
$161B
$516K 0.5%
1,129
+3
+0.3% +$1.48K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.87B
$456K 0.44%
8,132
+32
+0.4% +$1.67K
ABT icon
24
Abbott
ABT
$175B
$403K 0.39%
3,012
+119
+4% +$15.6K
MDT icon
25
Medtronic
MDT
$106B
$395K 0.38%
4,145
-188
-4% -$17.3K
1
2

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OWA
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MCM
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Forefront Analytics's Q3 2025 Portfolio in Review

As of Q3 2025, Forefront Analytics held 45 positions worth $104M, up 16% from $89.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forefront Analytics deployed $8.2M of net new capital in Q3 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was FlexShares STOXX Global ESG Select Index Fund: 24,370 shares worth $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $4.18M trimmed.

  • Forefront Analytics's largest Q3 2025 buy was FlexShares STOXX Global ESG Select Index Fund: 24,370 shares worth $4.81M.
  • Forefront Analytics added most to iShares ESG Aware MSCI EAFE ETF in Q3 2025, an estimated $10.2M increase.
  • Forefront Analytics's biggest Q3 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $4.18M.
  • Forefront Analytics fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $413K.
  • Forefront Analytics's ten largest holdings make up 77% of its $104M portfolio in Q3 2025.
  • Forefront Analytics opened 2 new positions and closed 2 in Q3 2025.
  • Forefront Analytics's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Forefront Analytics's 13F filing for Q3 2025, filed 21 Nov 2025.