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Forefront Analytics, LLC Top Holdings and 13F Report (2024)

About Forefront Analytics, LLC

Investment Activity

  • Forefront Analytics, LLC has $212.03 million in total holdings as of September 30, 2024.
  • Forefront Analytics, LLC owns shares of 67 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 0.88% of the portfolio was purchased this quarter.
  • About 5.69% of the portfolio was sold this quarter.
  • This quarter, Forefront Analytics, LLC has purchased 68 new stocks and bought additional shares in 20 stocks.
  • Forefront Analytics, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Abbott Laboratories
$442,659 Holding
Medtronic
$209,221 Holding
Edwards Lifesciences
$207,343 Holding

Largest Purchases this Quarter

Abbott Laboratories
3,883 shares (about $442.66K)
Nuveen ESG Large-Cap Value ETF
6,689 shares (about $279.06K)
Medtronic
2,323 shares (about $209.22K)
iShares Short Treasury Bond ETF
1,880 shares (about $207.98K)
Edwards Lifesciences
3,142 shares (about $207.34K)

Largest Sales this Quarter

NVIDIA
15,541 shares (about $1.89M)
Xtrackers MSCI EAFE Hedged Equity ETF
35,514 shares (about $1.49M)
Vanguard FTSE Emerging Markets ETF
29,821 shares (about $1.43M)
JPMorgan Chase & Co.
3,235 shares (about $682.07K)
iShares 0-5 Year TIPS Bond ETF
5,641 shares (about $571.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForefront Analytics, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$28,980,182$279,065 1.0%694,63613.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,141,467$1,426,937 -9.2%295,5376.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,601,760$40,736 0.3%21,9645.9%Finance
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$11,679,789$394,085 -3.3%202,2485.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,405,930$50,481 0.5%206,9614.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,230,851$28,306 0.3%193,7304.8%ETF
ESGG
FlexShares STOXX Global ESG Select Index Fund
$9,168,476$114,899 1.3%53,1444.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$7,393,104$427,896 -5.5%220,0333.5%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$7,286,528$194,665 -2.6%226,0093.4%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,835,631$330,508 -4.6%33,7123.2%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$6,673,583$2,629 0.0%83,7543.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,339,142$85,438 1.4%67,7413.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$6,244,343$1,492,319 -19.3%148,6022.9%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$6,046,653$62,207 1.0%150,0792.9%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$5,895,110$151,944 -2.5%280,5872.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,711,742$152,818 -2.6%59,6152.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$5,594,759$376,217 -6.3%102,7892.6%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,365,258$346,157 -6.1%45,6152.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,905,641$29,151 0.8%34,5671.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,831,678$35,764 1.3%4,9091.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,775,039$27,765 1.0%28,4851.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,483,498$57,137 -2.2%52,9411.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,397,041$98 0.0%24,5121.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,107,353$271,083 -11.4%19,0771.0%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,000,239$43,375 -2.1%64,8370.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,889,265$1,887,322 -50.0%15,5570.9%Computer and Technology
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$1,784,997$22,850 -1.3%62,8060.8%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$1,723,4020.0%16,6900.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,681,742$207,978 14.1%15,2020.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,660,510$571,538 -25.6%16,3890.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,408,648$7,856 -0.6%8,0690.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,388,496$125,602 -8.3%14,1500.7%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$1,374,263$230,626 -14.4%26,0520.6%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,287,568$133,708 -9.4%10,7660.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,076,230$274 0.0%11,7880.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,055,633$7,117 0.7%4,4500.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$999,102$6,879 0.7%22,3660.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$698,3210.0%11,9310.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$691,772$682,073 -49.6%3,2810.3%Finance
UWM
ProShares Ultra Russell2000
$627,145$1,846 0.3%14,6080.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$622,125$485,287 -43.8%12,1890.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$610,164$114,260 -15.8%35,9980.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$493,915$82,303 -14.3%5,0350.2%ETF
Deere & Company stock logo
DE
Deere & Company
$464,939$460,765 -49.8%1,1140.2%Industrial Products
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$464,137$3,142 0.7%9,0120.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$442,659$442,659 New Holding3,8830.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$430,777$84,627 -16.4%7330.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$413,648$21,849 -5.0%14,2940.2%Medical
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$383,327$149,853 -28.1%5,7760.2%ETF
Incyte Co. stock logo
INCY
Incyte
$379,879$27,167 -6.7%5,7470.2%Medical
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$353,943$3,310 0.9%13,2610.2%ETF
RPAR Risk Parity ETF stock logo
RPAR
RPAR Risk Parity ETF
$333,089$4,905 -1.5%16,1610.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$312,218$32,588 -9.5%2970.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$266,681$16,125 -5.7%4300.1%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$232,058$167,557 -41.9%2,8890.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$209,221$209,221 New Holding2,3230.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$207,343$207,343 New Holding3,1420.1%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$138,915$9,991 -6.7%33,8000.1%Medical
Immatics stock logo
IMTX
Immatics
$127,563$9,208 -6.7%11,1800.1%Medical
Zura Bio Limited stock logo
ZURA
Zura Bio
$125,087$43,681 -25.9%30,8100.1%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$108,227$60,545 -35.9%10,0210.1%Medical
Kronos Bio, Inc. stock logo
KRON
Kronos Bio
$90,991$43,997 -32.6%90,9980.0%Medical
Geron Co. stock logo
GERN
Geron
$83,949$6,424 -7.1%18,4910.0%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$79,761$26,275 49.1%17,6460.0%Medical
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$79,668$5,612 -6.6%27,8550.0%Medical
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$70,518$5,080 -6.7%59,7600.0%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$62,060$33,271 -34.9%10,4830.0%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$361,022 -100.0%00.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$277,524 -100.0%00.0%Consumer Staples
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$0$123,477 -100.0%00.0%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$0$109,466 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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