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Forefront Analytics

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

Top 5 stock holdings are ESGD, VWO, VEA, MTUM, SPY, and represent 42.19% of Forefront Analytics's stock portfolio.
Added to shares of these 10 stocks: ESGG (+$7.8M), VEA, VWO, SPY, EDV, VNQ, INDA, HDV, LQD, VNQI.
Started 6 new stock positions in ALXO, Orchard Therapeutics, ZURA, ESGG, Theseus Pharmaceuticals, INDA.
Reduced shares in these 10 stocks: MTUM, IEF, IEI, CGW, ESGD, LTPZ, IVV, ESGE, IGF, TMO.
Sold out of its positions in CGW, ESGE, TMO, MDT.
Forefront Analytics was a net buyer of stock by $10M.
Forefront Analytics has $176M in assets under management (AUM), dropping by 0.59%.
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 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD)	13.5	$24M		345k	69.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	9.1	$16M	+10%	407k	39.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.6	$13M	+13%	307k	43.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.8	$12M	-11%	85k	139.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.2	$9.2M	+9%	22k	427.47	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	4.9	$8.6M	-4%	164k	52.55	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	4.4	$7.8M	NEW	58k	134.94	View chart
Ishares Tr Glb Infrastr Etf (IGF)	3.6	$6.3M	-3%	145k	43.29	View chart
Ishares Tr Core High Dv Etf (HDV)	3.4	$6.1M	+7%	61k	98.89	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	3.3	$5.9M	-2%	169k	34.90	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	2.8	$4.9M	-2%	127k	38.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.8	$4.9M	+17%	65k	75.66	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	2.8	$4.9M	-4%	185k	26.42	View chart
Vanguard World Extended Dur (EDV)	2.7	$4.8M	+18%	68k	70.03	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.0	$3.5M	+12%	89k	38.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$3.1M	+14%	31k	102.01	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.5	$2.6M	+8%	31k	82.52	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.4	$2.5M	+11%	118k	20.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$2.4M	+12%	13k	189.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.4M	-12%	5.6k	429.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$2.1M		22k	96.92	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$2.0M	+20%	23k	88.80	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$1.9M	-9%	18k	103.71	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.1	$1.9M		61k	30.72	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.0	$1.7M	+24%	53k	32.14	View chart
Ishares Cur Hd Msci Em (HEEM)	0.9	$1.6M	-6%	69k	23.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$1.6M	+7%	33k	47.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.6M	+4%	11k	137.94	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.8	$1.5M		19k	76.99	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.8	$1.4M		33k	43.27	View chart
Ishares Tr Short Treas Bd (SHV)	0.8	$1.3M		12k	110.47	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.1M	-50%	12k	91.60	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$1.1M		21k	50.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$1000k	-52%	8.8k	113.20	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$946k		28k	34.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$837k	+11%	12k	72.37	View chart
NVIDIA Corporation (NVDA)	0.4	$756k		1.7k	435.09	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$680k		44k	15.58	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$614k	NEW	14k	44.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$535k		6.0k	88.69	View chart
JPMorgan Chase & Co. (JPM)	0.3	$504k		3.5k	145.03	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.2	$438k		15k	30.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$429k		10k	41.42	View chart
Deere & Company (DE)	0.2	$414k		1.1k	377.44	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$362k		6.1k	59.16	View chart
Tidal Etf Tr Rpar Risk Pari (RPAR)	0.2	$353k	-9%	20k	17.51	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$314k		15k	21.17	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$285k		3.2k	90.41	View chart
UnitedHealth (UNH)	0.2	$275k	-13%	542.00	506.47	View chart
Pfizer (PFE)	0.1	$253k		7.6k	33.18	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$241k	-14%	293.00	822.97	View chart
Incyte Corporation (INCY)	0.1	$204k		3.5k	57.77	View chart
Orchard Therapeutics Spon Ads New	0.1	$110k	NEW	14k	7.73	View chart
Zura Bio Class A Ord Shs (ZURA)	0.1	$96k	NEW	15k	6.60	View chart
Fusion Pharmaceuticals (FUSN)	0.0	$88k	+67%	34k	2.60	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.0	$85k	-20%	66k	1.29	View chart
Jasper Therapeutics	0.0	$78k	+59%	111k	0.70	View chart
Annexon (ANNX)	0.0	$75k	+18%	32k	2.36	View chart
Achilles Therapeutics Sponsored Ads (ACHL)	0.0	$71k	+4%	78k	0.91	View chart
Alx Oncology Hldgs (ALXO)	0.0	$66k	NEW	14k	4.80	View chart
Cytomx Therapeutics (CTMX)	0.0	$64k		49k	1.29	View chart
Geron Corporation (GERN)	0.0	$62k	+95%	29k	2.12	View chart
Poseida Therapeutics I (PSTX)	0.0	$59k	-6%	25k	2.38	View chart
Nkarta (NKTX)	0.0	$55k	+282%	40k	1.39	View chart
Kronos Bio (KRON)	0.0	$52k	+2%	40k	1.30	View chart
Theseus Pharmaceuticals	0.0	$48k	NEW	18k	2.69	View chart
Athira Pharma (ATHA)	0.0	$42k		21k	2.02	View chart

Past Filings by Forefront Analytics

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

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
Forefront Analytics 2020 Q2 filed Aug. 10, 2020
Forefront Analytics 2020 Q1 filed May 11, 2020
Forefront Analytics 2019 Q4 filed Feb. 5, 2020

View all past filings

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