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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
+1%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.31M
(-2.9%)
Cap. Flow
-$4.24M
Cap. Flow % of AUM
Cap. Flow %
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
47
New
4
Increased
21
Reduced
14
Closed
8
Avg Time Held
3.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global ESG Select ETF
ESGG
|
+$4.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.28M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$2.53M |
| 4 |
JPMorgan Chase
JPM
|
+$495K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.01M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.35M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$698K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.19% |
| 2 | Healthcare | 4.08% |
| 3 | Technology | 2.26% |
| 4 | Financials | 1.67% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $24.3M | 22.13% |
254,427
+43,237
| +20% | +$4.28M |
2025 Q2
3 quarters
|
|
2
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $16.8M | 15.28% |
369,453
+5,725
| +2% | +$271K |
2025 Q2
3 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.7M | 8.86% |
180,162
-943
| -0.5% | -$52.8K |
2017 Q4
33 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.5B
| $9.24M | 8.4% |
340,435
-6,105
| -2% | -$163K |
2018 Q4
29 quarters
|
|
|
5
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $8.9M | 8.1% |
195,657
+54,278
| +38% | +$2.53M |
2024 Q1
8 quarters
|
|
|
6
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $8.84M | 8.04% |
44,239
+21,240
| +92% | +$4.41M |
2025 Q3
2 quarters
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $6.27M | 5.7% |
126,892
-959
| -0.8% | -$48.1K |
2017 Q4
33 quarters
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.82M | 5.29% |
24,234
-26,412
| -52% | -$6.64M |
2018 Q4
29 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.03M | 2.76% |
47,307
-75,901
| -62% | -$5.01M |
2017 Q4
33 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $2.92M | 2.66% |
4,474
-233
| -5% | -$159K |
2017 Q4
33 quarters
|
|
11
NVIDIA
NVDA
$5.27T
| $2.48M | 2.26% |
14,241
+265
| +2% | +$48.6K |
2020 Q1
24 quarters
|
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $2.16M | 1.97% |
58,540
-1,629
| -3% | -$61.2K |
2017 Q4
33 quarters
|
|
|
13
JPMorgan Chase
JPM
$893B
| $1.47M | 1.33% |
4,984
+1,631
| +49% | +$495K |
2017 Q4
33 quarters
|
|
14
Deere & Co
DE
$170B
| $640K | 0.58% |
1,136
+3
| +0.3% | +$1.69K |
2020 Q3
22 quarters
|
|
15
UnitedHealth
UNH
$361B
| $537K | 0.49% |
1,983
+531
| +37% | +$158K |
2022 Q3
14 quarters
|
|
16
Edwards Lifesciences
EW
$50.1B
| $526K | 0.48% |
6,574
+461
| +8% | +$38K |
2024 Q3
6 quarters
|
|
17
Abbott
ABT
$179B
| $518K | 0.47% |
5,043
+1,287
| +34% | +$145K |
2025 Q2
3 quarters
|
|
18
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $478K | 0.43% |
8,232
-9,528
| -54% | -$563K |
2017 Q4
33 quarters
|
|
|
19
Schwab US Dividend Equity ETF
SCHD
$114B
| $464K | 0.42% |
+15,119
| New | +$459K |
2026 Q1
0 quarters
|
|
20
Medtronic
MDT
$119B
| $461K | 0.42% |
5,319
+1,039
| +24% | +$100K |
2024 Q3
6 quarters
|
|
21
ProShares Ultra S&P500
SSO
$8.97B
| $424K | 0.39% |
8,164
+18
| +0.2% | +$1.03K |
2024 Q4
5 quarters
|
|
22
Incyte
INCY
$23B
| $398K | 0.36% |
4,233
-965
| -19% | -$96.3K |
2022 Q4
13 quarters
|
|
23
ProShares Ultra Russell2000
UWM
$205M
| $373K | 0.34% |
7,990
+13
| +0.2% | +$665 |
2017 Q4
33 quarters
|
|
24
Pfizer
PFE
$167B
| $368K | 0.33% |
13,090
-6,014
| -31% | -$160K |
2021 Q4
17 quarters
|
|
25
Blue Owl Technology Finance Corp
OTF
$4.11B
| $367K | 0.33% |
+29,654
| New | +$378K |
2026 Q1
0 quarters
|
|
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GBA
PBCM
HI
DCA
SWP
SAM
Forefront Analytics's Q1 2026 Portfolio in Review
As of Q1 2026, Forefront Analytics held 47 positions worth $110M, down 2.9% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Forefront Analytics withdrew a net $4.24M in Q1 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forefront Analytics opened a new position in Schwab US Dividend Equity ETF worth $464K.
- Forefront Analytics's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 15,119 shares worth $464K.
- Forefront Analytics added most to Northern Trust STOXX Global ESG Select ETF in Q1 2026, an estimated $4.41M increase.
- Forefront Analytics's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.64M.
- Forefront Analytics fully exited iShares Core Conservative Allocation ETF in Q1 2026, selling an estimated $2.35M.
- Forefront Analytics's ten largest holdings make up 87% of its $110M portfolio in Q1 2026.
- Forefront Analytics opened 4 new positions and closed 8 in Q1 2026.
- Forefront Analytics's portfolio value fell 2.9% quarter-over-quarter to $110M.
Based on Forefront Analytics's 13F filing for Q1 2026, filed 13 May 2026.