Forefront Analytics

Forefront Analytics as of March 31, 2025

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 25.9 $23M 555k 40.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 10.8 $9.3M 204k 45.75
Ishares Tr Msci Usa Mmentm (MTUM) 9.7 $8.4M 42k 202.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.2 $7.1M 157k 45.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $5.6M 109k 50.83
Ishares Tr Core High Dv Etf (HDV) 6.0 $5.2M 43k 121.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.3 $4.6M 107k 43.30
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $4.1M 45k 90.91
Ishares Tr Core S&p500 Etf (IVV) 3.0 $2.6M 4.6k 560.00
Vanguard Index Fds Value Etf (VTV) 2.9 $2.5M 14k 172.74
Ishares Cur Hd Msci Em (HEEM) 2.0 $1.7M 64k 27.15
NVIDIA Corporation (NVDA) 1.9 $1.6M 15k 108.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.5M 2.7k 559.44
Wisdomtree Tr Us Smallcap Fund (EES) 1.5 $1.3M 26k 48.84
Vanguard Index Fds Small Cp Etf (VB) 1.1 $944k 4.3k 221.76
JPMorgan Chase & Co. (JPM) 1.0 $824k 3.4k 245.31
Deere & Company (DE) 0.6 $527k 1.1k 469.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $498k 13k 37.49
UnitedHealth (UNH) 0.5 $430k 820.00 523.75
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $405k 7.4k 54.77
Ishares Tr Msci India Etf (INDA) 0.4 $382k 7.4k 51.48
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $372k 6.8k 54.64
Edwards Lifesciences (EW) 0.4 $360k 5.0k 72.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $335k 4.0k 82.79
Ishares Tr Tips Bd Etf (TIP) 0.4 $330k 3.0k 110.96
Medtronic SHS (MDT) 0.3 $270k 3.0k 89.85
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $264k 7.9k 33.44
Thermo Fisher Scientific (TMO) 0.3 $261k 524.00 498.00
Philip Morris International (PM) 0.3 $222k 1.4k 158.46
Pfizer (PFE) 0.3 $219k 8.7k 25.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $219k 1.9k 118.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $218k 6.4k 33.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $216k 6.1k 35.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $209k 2.2k 95.17
Incyte Corporation (INCY) 0.2 $204k 3.4k 60.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $203k 9.8k 20.74
Zura Bio Class A Ord Shs (ZURA) 0.2 $141k 108k 1.30
Mereo Biopharma Group Spon Ads (MREO) 0.1 $107k 48k 2.25
Geron Corporation (GERN) 0.1 $98k 63k 1.55
Cogent Biosciences (COGT) 0.1 $84k 14k 5.99
Iteos Therapeutics 0.1 $71k 11k 6.39
Immatics SHS (IMTX) 0.1 $68k 16k 4.28
Cytomx Therapeutics (CTMX) 0.1 $64k 100k 0.64
Annexon (ANNX) 0.1 $57k 29k 2.00
Nkarta (NKTX) 0.1 $54k 29k 1.84