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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
+1.59%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.44M
Cap. Flow
+$7.87M
Cap. Flow %
6.95%
Top 10 Hldgs %
84.01%
Holding
47
New
4
Increased
28
Reduced
11
Closed
4

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.31M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
3
VTV icon
Vanguard Value ETF
VTV
+$2.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Healthcare 3.94%
2 Technology 2.3%
3 Financials 0.95%
4 Industrials 0.47%
5 Consumer Staples 0.2%
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
$20.1M 17.73%
211,190
+25,960
+14% +$2.45M
ESGE icon
2
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$16.1M 14.18%
363,728
+165,743
+84% +$7.31M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.7M 11.19%
50,646
+13,152
+35% +$3.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.74M 8.6%
181,105
+44,383
+32% +$2.41M
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$8.43M 7.44%
346,540
+147,095
+74% +$3.58M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.7M 6.8%
123,208
+12,740
+12% +$780K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.37M 5.62%
141,379
-106,568
-43% -$4.76M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.15M 5.43%
127,851
+8,193
+7% +$393K
ESGG icon
9
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$4.72M 4.17%
22,999
-1,371
-6% -$276K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.22M 2.85%
4,707
+661
+16% +$449K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.61M 2.3%
13,976
+1
+0% +$186
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$806M
$2.35M 2.08%
+58,682
New +$2.37M
HEEM icon
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$2.09M 1.85%
60,169
+11,714
+24% +$405K
JPM icon
14
JPMorgan Chase
JPM
$907B
$1.08M 0.95%
3,353
+16
+0.5% +$4.95K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.01M 0.89%
17,760
-159
-0.9% -$8.89K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$698K 0.62%
18,435
-519
-3% -$19.8K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$662K 0.58%
3,465
-12,979
-79% -$2.44M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$566K 0.5%
4,740
-164
-3% -$19.6K
DE icon
19
Deere & Co
DE
$161B
$528K 0.47%
1,133
+4
+0.4% +$1.88K
EW icon
20
Edwards Lifesciences
EW
$49.4B
$521K 0.46%
6,113
+1,621
+36% +$133K
INCY icon
21
Incyte
INCY
$23.4B
$513K 0.45%
5,198
+1,454
+39% +$141K
UNH icon
22
UnitedHealth
UNH
$387B
$479K 0.42%
1,452
+322
+28% +$109K
PFE icon
23
Pfizer
PFE
$143B
$476K 0.42%
19,104
+6,526
+52% +$165K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.87B
$472K 0.42%
8,146
+14
+0.2% +$801
ABT icon
25
Abbott
ABT
$175B
$471K 0.42%
3,756
+744
+25% +$94.8K
1
2

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PXPO
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OWA
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MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
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BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Forefront Analytics's Q4 2025 Portfolio in Review

As of Q4 2025, Forefront Analytics held 47 positions worth $113M, up 9.1% from $104M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Forefront Analytics deployed $7.87M of net new capital in Q4 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 58,682 shares worth $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 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 $4.76M trimmed.

  • Forefront Analytics's largest Q4 2025 buy was iShares Core Conservative Allocation ETF: 58,682 shares worth $2.35M.
  • Forefront Analytics added most to iShares ESG Aware MSCI EM ETF in Q4 2025, an estimated $7.31M increase.
  • Forefront Analytics's biggest Q4 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $4.76M.
  • Forefront Analytics fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $4.3M.
  • Forefront Analytics's ten largest holdings make up 84% of its $113M portfolio in Q4 2025.
  • Forefront Analytics opened 4 new positions and closed 4 in Q4 2025.
  • Forefront Analytics's portfolio value rose 9.1% quarter-over-quarter to $113M.

Based on Forefront Analytics's 13F filing for Q4 2025, filed 17 Feb 2026.