Forefront Analytics
Latest statistics and disclosures from Forefront Analytics's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGD, NULV, MTUM, ESGE, VWO, and represent 51.73% of Forefront Analytics's stock portfolio.
- Added to shares of these 10 stocks: ESGD (+$11M), ESGG, ESGE, DHR, UNH, MREO, NKTX, GERN, VEA, ABT.
- Started 2 new stock positions in DHR, ESGG.
- Reduced shares in these 10 stocks: NULV, VWO, MTUM, HEEM, , TMO, DBEF, HDV, IVV, ZURA.
- Sold out of its positions in INDA, TMO.
- Forefront Analytics was a net buyer of stock by $8.3M.
- Forefront Analytics has $104M in assets under management (AUM), dropping by 15.98%.
- Central Index Key (CIK): 0001696802
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Portfolio Holdings for Forefront Analytics
Forefront Analytics holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.6 | $17M | +154% | 185k | 92.98 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 10.5 | $11M | -28% | 248k | 43.83 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 9.3 | $9.6M | -8% | 38k | 256.45 |
|
| Ishares Esg Awr Msci Em (ESGE) | 8.3 | $8.6M | +41% | 198k | 43.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $7.4M | -20% | 137k | 54.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $6.6M | 111k | 59.92 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 5.3 | $5.6M | -5% | 120k | 46.42 |
|
| Ishares Tr Core High Dv Etf (HDV) | 4.7 | $4.9M | -5% | 40k | 122.45 |
|
| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 4.6 | $4.8M | NEW | 24k | 197.41 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.1 | $4.3M | 45k | 95.14 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $3.1M | 16k | 186.49 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $2.7M | -8% | 4.0k | 669.32 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $2.6M | -5% | 14k | 186.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $2.4M | 9.5k | 254.28 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $1.8M | 2.8k | 666.18 |
|
|
| Ishares Cur Hd Msci Em (HEEM) | 1.6 | $1.6M | -24% | 49k | 33.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 3.3k | 315.55 |
|
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.0 | $1.0M | -12% | 18k | 55.87 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $726k | 19k | 38.30 |
|
|
| Vanguard World Extended Dur (EDV) | 0.6 | $651k | 9.5k | 68.50 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $586k | -4% | 4.9k | 119.49 |
|
| Deere & Company (DE) | 0.5 | $516k | 1.1k | 457.04 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $456k | 4.1k | 112.12 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $404k | +4% | 3.0k | 133.96 |
|
| Medtronic SHS (MDT) | 0.4 | $395k | -4% | 4.1k | 95.23 |
|
| UnitedHealth (UNH) | 0.4 | $390k | +53% | 1.1k | 345.15 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.4 | $368k | 7.9k | 46.36 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $349k | 4.5k | 77.77 |
|
|
| Pfizer (PFE) | 0.3 | $321k | -6% | 13k | 25.48 |
|
| Incyte Corporation (INCY) | 0.3 | $318k | -26% | 3.7k | 84.81 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $262k | 3.2k | 81.14 |
|
|
| Danaher Corporation (DHR) | 0.3 | $260k | NEW | 1.3k | 198.23 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $246k | -9% | 2.2k | 111.26 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $239k | 3.9k | 61.20 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | -15% | 412.00 | 562.70 |
|
| Philip Morris International (PM) | 0.2 | $231k | 1.4k | 162.22 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $222k | 2.0k | 111.50 |
|
|
| Zura Bio Class A Ord Shs (ZURA) | 0.1 | $93k | -66% | 22k | 4.33 |
|
| Annexon (ANNX) | 0.1 | $82k | 27k | 3.05 |
|
|
| Nkarta (NKTX) | 0.1 | $82k | +41% | 40k | 2.07 |
|
| Geron Corporation (GERN) | 0.1 | $72k | +48% | 52k | 1.37 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $68k | +73% | 33k | 2.06 |
|
| Cytomx Therapeutics (CTMX) | 0.1 | $58k | -34% | 18k | 3.19 |
|
Past Filings by Forefront Analytics
SEC 13F filings are viewable for Forefront Analytics going back to 2017
- Forefront Analytics 2025 Q3 filed Nov. 21, 2025
- Forefront Analytics 2025 Q2 restated filed Aug. 14, 2025
- Forefront Analytics 2025 Q2 filed July 24, 2025
- Forefront Analytics 2025 Q1 filed May 13, 2025
- Forefront Analytics 2024 Q4 filed Feb. 14, 2025
- 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