Forefront Analytics

Forefront Analytics as of Sept. 30, 2025

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 185k 92.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 10.5 $11M 248k 43.83
Ishares Tr Msci Usa Mmentm (MTUM) 9.3 $9.6M 38k 256.45
Ishares Esg Awr Msci Em (ESGE) 8.3 $8.6M 198k 43.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $7.4M 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 120k 46.42
Ishares Tr Core High Dv Etf (HDV) 4.7 $4.9M 40k 122.45
Flexshares Tr Stox Gbl Esg Slt (ESGG) 4.6 $4.8M 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 4.0k 669.32
NVIDIA Corporation (NVDA) 2.5 $2.6M 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 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 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 4.9k 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 3.0k 133.96
Medtronic SHS (MDT) 0.4 $395k 4.1k 95.23
UnitedHealth (UNH) 0.4 $390k 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 13k 25.48
Incyte Corporation (INCY) 0.3 $318k 3.7k 84.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $262k 3.2k 81.14
Danaher Corporation (DHR) 0.3 $260k 1.3k 198.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $246k 2.2k 111.26
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $239k 3.9k 61.20
Regeneron Pharmaceuticals (REGN) 0.2 $232k 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 22k 4.33
Annexon (ANNX) 0.1 $82k 27k 3.05
Nkarta (NKTX) 0.1 $82k 40k 2.07
Geron Corporation (GERN) 0.1 $72k 52k 1.37
Mereo Biopharma Group Spon Ads (MREO) 0.1 $68k 33k 2.06
Cytomx Therapeutics (CTMX) 0.1 $58k 18k 3.19