Forefront Analytics, LLC Top Holdings and 13F Report (2024)

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About Forefront Analytics, LLC

Investment Activity

Forefront Analytics, LLC has $206.23 million in total holdings as of March 31, 2024.
Forefront Analytics, LLC owns shares of 67 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 8.23% of the portfolio was purchased this quarter.
About 10.20% of the portfolio was sold this quarter.
This quarter, Forefront Analytics, LLC has purchased 67 new stocks and bought additional shares in 29 stocks.
Forefront Analytics, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares ESG Aware MSCI EAFE ETF: $16,601,193
Nuveen ESG Large-Cap Value ETF: $15,516,150
Vanguard FTSE Emerging Markets ETF: $12,413,118
SPDR S&P 500 ETF Trust: $11,415,081
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund: $11,134,601

Largest New Holdings this Quarter

Nuveen ESG Large-Cap Value ETF: $15,516,150 Holding
ALX Oncology: $114,412 Holding
Travere Therapeutics: $93,137 Holding

Largest Purchases this Quarter

Nuveen ESG Large-Cap Value ETF: 399,284 shares (about $15.52M)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 6,799 shares (about $209.61K)
iShares Short Treasury Bond ETF: 1,868 shares (about $206.48K)
UnitedHealth Group: 285 shares (about $141.60K)
ALX Oncology: 10,261 shares (about $114.41K)

Largest Sales this Quarter

iShares ESG Aware MSCI EAFE ETF: 159,048 shares (about $12.71M)
FlexShares STOXX Global ESG Select Index Fund: 4,155 shares (about $676.76K)
Xtrackers MSCI EAFE Hedged Equity ETF: 11,227 shares (about $459.52K)
iShares MSCI USA Momentum Factor ETF: 1,918 shares (about $359.36K)
WisdomTree U.S. SmallCap Fund: 6,522 shares (about $326.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ESGD iShares ESG Aware MSCI EAFE ETF	$16,601,193	$12,709,442 ▼	-43.4%	207,750	8.0%	Manufacturing
NULV Nuveen ESG Large-Cap Value ETF	$15,516,150	$15,516,150 ▲	New Holding	399,284	7.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,413,118	$321,920 ▼	-2.5%	297,179	6.0%	ETF
SPY SPDR S&P 500 ETF Trust	$11,415,081	$44,985 ▲	0.4%	21,823	5.5%	Finance
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$11,134,601	$40,448 ▼	-0.4%	200,407	5.4%	ETF
BNDX Vanguard Total International Bond ETF	$10,013,656	$33,745 ▲	0.3%	203,570	4.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,603,352	$55,388 ▲	0.6%	191,416	4.7%	ETF
ESGG FlexShares STOXX Global ESG Select Index Fund	$9,349,943	$676,765 ▼	-6.7%	57,404	4.5%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$7,029,493	$4,230 ▼	-0.1%	226,029	3.4%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$6,659,206	$124,616 ▼	-1.8%	225,508	3.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,558,502	$359,365 ▼	-5.2%	35,004	3.2%	ETF
EDV Vanguard Extended Duration Treasury ETF	$6,353,762	$15,396 ▼	-0.2%	82,948	3.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$6,323,658	$459,519 ▼	-6.8%	154,500	3.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,034,220	$3,049 ▼	-0.1%	67,294	2.9%	ETF
BKLN Invesco Senior Loan ETF	$5,795,936	$22,736 ▼	-0.4%	274,042	2.8%	ETF
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$5,780,466	$29,825 ▲	0.5%	144,584	2.8%	ETF
MBB iShares MBS ETF	$5,389,518	$6,007 ▼	-0.1%	58,314	2.6%	ETF
HDV iShares Core High Dividend ETF	$5,146,869	$72,412 ▼	-1.4%	46,698	2.5%	ETF
IGF iShares Global Infrastructure ETF	$5,033,486	$68,381 ▼	-1.3%	105,703	2.4%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,611,515	$20,150 ▲	0.6%	33,158	1.8%	Finance
IVV iShares Core S&P 500 ETF	$2,721,380	$191,343 ▼	-6.6%	5,177	1.3%	ETF
VNQ Vanguard Real Estate ETF	$2,446,059	$18,938 ▲	0.8%	28,287	1.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,335,052	$1,523 ▼	-0.1%	24,528	1.1%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,303,951	$48,799 ▼	-2.1%	54,673	1.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,234,275	$98,733 ▲	4.6%	22,471	1.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,123,898	$209,612 ▲	10.9%	68,891	1.0%	ETF
TIP iShares TIPS Bond ETF	$2,067,650	$18,260 ▼	-0.9%	19,250	1.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$1,917,214	$494 ▲	0.0%	19,409	0.9%	ETF
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$1,670,467	$15,135 ▲	0.9%	65,117	0.8%	ETF
VTV Vanguard Value ETF	$1,588,110	$16,287 ▼	-1.0%	9,751	0.8%	ETF
NVDA NVIDIA	$1,568,958	$904 ▼	-0.1%	1,736	0.8%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,561,562	$206,484 ▲	15.2%	14,127	0.8%	ETF
EES WisdomTree U.S. SmallCap Fund	$1,339,722	$326,886 ▼	-19.6%	26,730	0.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,173,773	$9,940 ▼	-0.8%	12,399	0.6%	ETF
FLOT iShares Floating Rate Bond ETF	$1,091,381	$10,672 ▲	1.0%	21,374	0.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,063,566	$14,363 ▼	-1.3%	9,182	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,012,047	$2,758 ▼	-0.3%	12,110	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,010,343	$2,972 ▲	0.3%	4,420	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$953,149	$156,025 ▼	-14.1%	24,112	0.5%	ETF
INDA iShares MSCI India ETF	$716,740		0.0%	13,893	0.3%	ETF
JPM JPMorgan Chase & Co.	$650,015	$48,275 ▼	-6.9%	3,245	0.3%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$620,071	$101,602 ▼	-14.1%	37,832	0.3%	Manufacturing
UWM ProShares Ultra Russell2000	$594,679	$898 ▲	0.2%	14,565	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$513,299	$1,133 ▲	0.2%	10,424	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$505,553	$71,059 ▼	-12.3%	5,343	0.2%	ETF
DE Deere & Company	$454,027	$1,644 ▲	0.4%	1,105	0.2%	Industrial Products
UNH UnitedHealth Group	$409,399	$141,600 ▲	52.9%	824	0.2%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$397,775	$2,362 ▲	0.6%	6,230	0.2%	ETF
RPAR RPAR Risk Parity ETF	$367,359	$10,154 ▼	-2.7%	19,066	0.2%	ETF
REET iShares Global REIT ETF	$361,223	$2,013 ▲	0.6%	15,254	0.2%	ETF
PFE Pfizer	$356,912	$70,245 ▲	24.5%	12,860	0.2%	Medical
REGN Regeneron Pharmaceuticals	$331,094	$24,062 ▲	7.8%	344	0.2%	Medical
INCY Incyte	$315,100	$49,165 ▲	18.5%	5,531	0.2%	Medical
TMO Thermo Fisher Scientific	$294,953	$40,221 ▲	15.8%	506	0.1%	Medical
MDT Medtronic	$257,344	$44,983 ▲	21.2%	2,952	0.1%	Medical
MREO Mereo BioPharma Group	$144,598	$25,387 ▲	21.3%	43,817	0.1%	Medical
COGT Cogent Biosciences	$129,529	$4,751 ▼	-3.5%	19,275	0.1%	Medical
ACHL Achilles Therapeutics	$119,310	$23,971 ▲	25.1%	95,445	0.1%	Medical
ALXO ALX Oncology	$114,412	$114,412 ▲	New Holding	10,261	0.1%	Medical
ANNX Annexon	$106,245	$118,032 ▼	-52.6%	14,818	0.1%	Medical
KRON Kronos Bio	$100,271	$36,352 ▲	56.9%	77,131	0.0%	Medical
TVTX Travere Therapeutics	$93,137	$93,137 ▲	New Holding	12,080	0.0%	Medical
ZURA Zura Bio	$87,478	$32,919 ▲	60.3%	34,038	0.0%	Medical
PSTX Poseida Therapeutics	$85,429	$4,182 ▲	5.1%	26,780	0.0%	Medical
GERN Geron	$58,993	$34,453 ▼	-36.9%	17,876	0.0%	Medical
ATHA Athira Pharma	$56,488	$25,068 ▼	-30.7%	20,616	0.0%	Medical
CTMX CytomX Therapeutics	$45,538	$21,706 ▼	-32.3%	20,889	0.0%	Medical
ESG FlexShares STOXX US ESG Select Index Fund	$0	$4,638,144 ▼	-100.0%	0	0.0%	ETF
FUSN Fusion Pharmaceuticals	$0	$160,633 ▼	-100.0%	0	0.0%	Medical
NKTX Nkarta	$0	$137,062 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Forefront Analytics, LLC Top Holdings and 13F Report (2024)

About Forefront Analytics, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Forefront Analytics, LLC Top Holdings and 13F Report (2024)

About Forefront Analytics, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForefront Analytics, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information