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Forefront Analytics

Latest statistics and disclosures from Forefront Analytics's latest quarterly 13F-HR filing:

Top 5 stock holdings are NULV, VWO, SPY, LTPZ, BNDX, and represent 36.70% of Forefront Analytics's stock portfolio.
Added to shares of these 10 stocks: ABT, NULV, MDT, SHV, EW, ESGG, EMB, WIP, BNDX, SPY.
Started 3 new stock positions in ABT, EW, MDT.
Reduced shares in these 10 stocks: NVDA, DBEF, VWO, JPM, STIP, FLOT, DE, EMLP, LTPZ, IGF.
Sold out of its positions in ATHA, IAGG, PM, TVTX.
Forefront Analytics was a net seller of stock by $-10M.
Forefront Analytics has $212M in assets under management (AUM), dropping by 1.49%.
Central Index Key (CIK): 0001696802

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Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	13.7	$29M		695k	41.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.7	$14M	-9%	296k	47.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.9	$13M		22k	573.75	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	5.5	$12M	-3%	202k	57.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.9	$10M		207k	50.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.8	$10M		194k	52.81	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	4.3	$9.2M		53k	172.52	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	3.5	$7.4M	-5%	220k	33.60	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	3.4	$7.3M	-2%	226k	32.24	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.2	$6.8M	-4%	34k	202.77	View chart
Vanguard World Extended Dur (EDV)	3.1	$6.7M		84k	79.68	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.0	$6.3M		68k	93.58	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.9	$6.2M	-19%	149k	42.02	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	2.9	$6.0M		150k	40.27	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.8	$5.9M	-2%	281k	21.01	View chart
Ishares Tr Mbs Etf (MBB)	2.7	$5.7M	-2%	60k	95.82	View chart
Ishares Tr Glb Infrastr Etf (IGF)	2.6	$5.6M	-6%	103k	54.43	View chart
Ishares Tr Core High Dv Etf (HDV)	2.5	$5.4M	-6%	46k	117.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$3.9M		35k	112.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.8M		4.9k	576.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$2.8M		29k	97.42	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.2	$2.5M	-2%	53k	46.91	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.1	$2.4M		25k	97.79	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$2.1M	-11%	19k	110.47	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.9	$2.0M	-2%	65k	30.85	View chart
NVIDIA Corporation (NVDA)	0.9	$1.9M	-49%	16k	121.52	View chart
Ishares Cur Hd Msci Em (HEEM)	0.8	$1.8M		63k	28.39	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.8	$1.7M		17k	103.26	View chart
Ishares Tr Short Treas Bd (SHV)	0.8	$1.7M	+14%	15k	110.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$1.7M	-25%	16k	101.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.4M		8.1k	174.58	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.4M	-8%	14k	98.13	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.6	$1.4M	-14%	26k	52.75	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$1.3M	-9%	11k	119.59	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.1M		12k	91.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.1M		4.5k	237.22	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$999k		22k	44.67	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$698k		12k	58.53	View chart
JPMorgan Chase & Co. (JPM)	0.3	$696k	-49%	3.3k	212.17	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.3	$627k		15k	42.93	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$622k	-43%	12k	51.04	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$610k	-15%	36k	16.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$494k	-14%	5.0k	98.10	View chart
Deere & Company (DE)	0.2	$465k	-49%	1.1k	417.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$464k		9.0k	51.50	View chart
Abbott Laboratories (ABT)	0.2	$443k	NEW	3.9k	114.00	View chart
UnitedHealth (UNH)	0.2	$426k	-16%	733.00	581.46	View chart
Pfizer (PFE)	0.2	$414k	-5%	14k	28.94	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$383k	-28%	5.8k	66.37	View chart
Incyte Corporation (INCY)	0.2	$380k	-6%	5.7k	66.10	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$354k		13k	26.69	View chart
Tidal Etf Tr Rpar Risk Pari (RPAR)	0.2	$333k		16k	20.61	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$312k	-9%	297.00	1051.24	View chart
Thermo Fisher Scientific (TMO)	0.1	$268k	-5%	430.00	623.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$232k	-41%	2.9k	80.30	View chart
Medtronic SHS (MDT)	0.1	$209k	NEW	2.3k	90.05	View chart
Edwards Lifesciences (EW)	0.1	$207k	NEW	3.1k	65.99	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.1	$139k	-6%	34k	4.11	View chart
Immatics SHS (IMTX)	0.1	$128k	-6%	11k	11.41	View chart
Zura Bio Class A Ord Shs (ZURA)	0.1	$125k	-25%	31k	4.06	View chart
Cogent Biosciences (COGT)	0.1	$108k	-35%	10k	10.80	View chart
Kronos Bio (KRON)	0.0	$91k	-32%	91k	1.00	View chart
Geron Corporation (GERN)	0.0	$84k	-7%	19k	4.54	View chart
Nkarta (NKTX)	0.0	$80k	+49%	18k	4.52	View chart
Poseida Therapeutics I (PSTX)	0.0	$80k	-6%	28k	2.86	View chart
Cytomx Therapeutics (CTMX)	0.0	$71k	-6%	60k	1.18	View chart
Annexon (ANNX)	0.0	$62k	-34%	11k	5.92	View chart

Past Filings by Forefront Analytics

SEC 13F filings are viewable for Forefront Analytics going back to 2017

Forefront Analytics 2024 Q3 filed Nov. 14, 2024
Forefront Analytics 2024 Q2 filed Aug. 15, 2024
Forefront Analytics 2024 Q1 filed May 15, 2024
Forefront Analytics 2023 Q3 filed Nov. 8, 2023
Forefront Analytics 2023 Q2 filed Aug. 11, 2023
Forefront Analytics 2023 Q1 filed May 12, 2023
Forefront Analytics 2022 Q4 filed Feb. 13, 2023
Forefront Analytics 2022 Q3 filed Nov. 14, 2022
Forefront Analytics 2022 Q2 filed Aug. 10, 2022
Forefront Analytics 2022 Q1 filed May 9, 2022
Forefront Analytics 2021 Q4 filed Feb. 11, 2022
Forefront Analytics 2021 Q3 filed Nov. 15, 2021
Forefront Analytics 2021 Q2 filed Aug. 10, 2021
Forefront Analytics 2021 Q1 filed May 13, 2021
Forefront Analytics 2020 Q4 filed Feb. 12, 2021
Forefront Analytics 2020 Q3 filed Nov. 12, 2020

View all past filings

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