Forefront Analytics, LLC Top Holdings and 13F Report (2025) About Forefront Analytics, LLCInvestment ActivityForefront Analytics, LLC has $215.01 million in total holdings as of December 31, 2024.Forefront Analytics, LLC owns shares of 64 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 28.36% of the portfolio was purchased this quarter.About 22.99% of the portfolio was sold this quarter.This quarter, Forefront Analytics, LLC has purchased 67 new stocks and bought additional shares in 35 stocks.Forefront Analytics, LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings Nuveen ESG Large-Cap Value ETF $25,150,385Vanguard Total International Bond ETF $15,603,646iShares J.P. Morgan USD Emerging Markets Bond ETF $13,124,488iShares Core Conservative Allocation ETF $12,953,433PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $9,096,961 Largest New Holdings this Quarter iShares Core Conservative Allocation ETF $12,953,433 HoldingSPDR S&P Fossil Fuel Reserves Free ETF $5,981,599 HoldingProShares Ultra S&P500 $373,953 HoldingiTeos Therapeutics $84,948 Holding Largest Purchases this Quarter iShares Core Conservative Allocation ETF 347,277 shares (about $12.95M)iShares J.P. Morgan USD Emerging Markets Bond ETF 79,659 shares (about $7.09M)SPDR S&P Fossil Fuel Reserves Free ETF 124,227 shares (about $5.98M)Vanguard Global ex-U.S. Real Estate ETF 145,780 shares (about $5.77M)Vanguard Total International Bond ETF 111,154 shares (about $5.45M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 19,236 shares (about $11.28M)Vanguard FTSE Emerging Markets ETF 147,128 shares (about $6.48M)Vanguard FTSE Developed Markets ETF 84,947 shares (about $4.06M)iShares iBoxx $ Investment Grade Corporate Bond ETF 29,938 shares (about $3.20M)Nuveen ESG Large-Cap Value ETF 55,813 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForefront Analytics, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNULVNuveen ESG Large-Cap Value ETF$25,150,385$2,197,351 ▼-8.0%638,82311.7%ETFBNDXVanguard Total International Bond ETF$15,603,646$5,452,140 ▲53.7%318,1157.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$13,124,488$7,092,833 ▲117.6%147,4006.1%ETFAOKiShares Core Conservative Allocation ETF$12,953,433$12,953,433 ▲New Holding347,2776.0%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$9,096,961$1,434,175 ▼-13.6%174,7054.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,059,040$1,082,885 ▲15.5%38,9453.7%ETFWIPSPDR FTSE International Government Inflation-Protected Bond ETF$7,873,077$2,443,155 ▲45.0%217,6063.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$7,861,477$5,767,111 ▲275.4%198,7213.7%ETFEMLPFirst Trust North American Energy Infrastructure Fund$7,700,499$143,742 ▼-1.8%216,0013.6%ETFEDVVanguard Extended Duration Treasury ETF$7,434,425$1,762,510 ▲31.1%109,7803.5%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$7,185,980$66,651 ▼-0.9%223,9323.3%FinanceMBBiShares MBS ETF$6,634,090$1,168,710 ▲21.4%72,3633.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,535,929$6,479,514 ▼-49.8%148,4093.0%ETFBKLNInvesco Senior Loan ETF$6,420,975$509,028 ▲8.6%304,7463.0%ETFTIPiShares TIPS Bond ETF$6,108,364$4,075,723 ▲200.5%57,3292.8%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$5,981,599$5,981,599 ▲New Holding124,2272.8%ETFVEAVanguard FTSE Developed Markets ETF$5,201,987$4,062,153 ▼-43.8%108,7832.4%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$4,917,051$2,924,608 ▲146.8%160,0082.3%ETFIGFiShares Global Infrastructure ETF$4,168,060$1,204,853 ▼-22.4%79,7391.9%ManufacturingDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,083,513$2,068,708 ▼-33.6%98,6341.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,022,861$2,976,214 ▲284.4%45,3081.9%ETFVNQVanguard Real Estate ETF$3,868,082$1,330,605 ▲52.4%43,4221.8%ETFHDViShares Core High Dividend ETF$3,866,028$1,254,736 ▼-24.5%34,4381.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,741,933$1,497,795 ▲120.4%23,7271.3%ETFIVViShares Core S&P 500 ETF$2,714,597$175,439 ▼-6.1%4,6111.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,504,662$855,913 ▲51.9%24,8971.2%ETFVTVVanguard Value ETF$2,227,146$860,958 ▲63.0%13,1541.0%ETFNVDANVIDIA$2,008,785$80,303 ▼-3.8%14,9590.9%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,764,796$456,547 ▲34.9%19,0880.8%ETFHEEMiShares Currency Hedged MSCI Emerging Markets ETF$1,703,360$5,946 ▲0.4%63,0260.8%ETFSPYSPDR S&P 500 ETF Trust$1,599,035$11,275,307 ▼-87.6%2,7280.7%FinanceEESWisdomTree U.S. SmallCap Fund$1,384,333$20,874 ▼-1.5%25,6650.6%FinanceSHViShares Short Treasury Bond ETF$1,348,627$325,265 ▼-19.4%12,2480.6%ETFFLOTiShares Floating Rate Bond ETF$1,273,713$653,545 ▲105.4%25,0340.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,228,890$1,111,271 ▼-47.5%12,8720.6%FinanceVBVanguard Small-Cap ETF$1,018,296$50,939 ▼-4.8%4,2380.5%ETFJPMJPMorgan Chase & Co.$801,841$15,342 ▲2.0%3,3450.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$527,563$300,352 ▲132.2%6,7080.2%ETFXLREReal Estate Select Sector SPDR Fund$517,942$391,700 ▼-43.1%12,7350.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$494,523$3,198,321 ▼-86.6%4,6290.2%FinanceDEDeere & Company$473,774$1,695 ▲0.4%1,1180.2%Industrial ProductsUNHUnitedHealth Group$400,381$27,472 ▲7.4%7870.2%MedicalPFEPfizer$395,365$16,156 ▲4.3%14,9030.2%MedicalINDAiShares MSCI India ETF$390,920$237,153 ▼-37.8%7,4260.2%ETFSSOProShares Ultra S&P500$373,953$373,953 ▲New Holding4,0420.2%ETFINCYIncyte$334,785$62,164 ▼-15.7%4,8470.2%MedicalUWMProShares Ultra Russell2000$330,078$281,280 ▼-46.0%7,8870.2%ETFABTAbbott Laboratories$303,732$135,847 ▼-30.9%2,6830.1%MedicalREGNRegeneron Pharmaceuticals$262,139$50,576 ▲23.9%3680.1%MedicalMDTMedtronic$245,875$60,250 ▲32.5%3,0770.1%MedicalEWEdwards Lifesciences$238,821$6,219 ▲2.7%3,2260.1%MedicalRPARRPAR Risk Parity ETF$218,621$83,330 ▼-27.6%11,7010.1%ETFTMOThermo Fisher Scientific$215,447$8,868 ▼-4.0%4130.1%MedicalBSCUInvesco BulletShares 2030 Corporate Bond ETF$173,461$415,841 ▼-70.6%10,5960.1%ManufacturingZURAZura Bio$134,337$57,311 ▲74.4%53,7340.1%MedicalMREOMereo BioPharma Group$121,640$3,336 ▲2.8%34,7530.1%MedicalIMTXImmatics$113,128$33,638 ▲42.3%15,9110.1%MedicalCOGTCogent Biosciences$107,327$29,164 ▲37.3%13,7600.0%MedicalKRONKronos Bio$88,531$2,082 ▲2.4%93,1900.0%MedicalITOSiTeos Therapeutics$84,948$84,948 ▲New Holding11,0610.0%MedicalANNXAnnexon$84,300$30,523 ▲56.8%16,4330.0%MedicalNKTXNkarta$74,812$30,875 ▲70.3%30,0460.0%MedicalGERNGeron$67,341$1,883 ▲2.9%19,0230.0%MedicalCTMXCytomX Therapeutics$66,189$4,634 ▲7.5%64,2590.0%MedicalESGGFlexShares STOXX Global ESG Select Index Fund$0$9,168,476 ▼-100.0%00.0%ETFPDPInvesco Dorsey Wright Momentum ETF$0$1,723,402 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$493,915 ▼-100.0%00.0%ETFSCHASchwab US Small-Cap ETF$0$464,137 ▼-100.0%00.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$0$383,327 ▼-100.0%00.0%ETFREETiShares Global REIT ETF$0$353,943 ▼-100.0%00.0%ETFPSTXPoseida Therapeutics$0$79,668 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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