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 Holdings

Nuveen ESG Large-Cap Value ETF: $28,980,182
Vanguard FTSE Emerging Markets ETF: $14,141,467
SPDR S&P 500 ETF Trust: $12,601,760
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund: $11,679,789
Vanguard Total International Bond ETF: $10,405,930

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NULV Nuveen ESG Large-Cap Value ETF	$28,980,182	$279,065 ▲	1.0%	694,636	13.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,141,467	$1,426,937 ▼	-9.2%	295,537	6.7%	ETF
SPY SPDR S&P 500 ETF Trust	$12,601,760	$40,736 ▲	0.3%	21,964	5.9%	Finance
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$11,679,789	$394,085 ▼	-3.3%	202,248	5.5%	ETF
BNDX Vanguard Total International Bond ETF	$10,405,930	$50,481 ▲	0.5%	206,961	4.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,230,851	$28,306 ▲	0.3%	193,730	4.8%	ETF
ESGG FlexShares STOXX Global ESG Select Index Fund	$9,168,476	$114,899 ▲	1.3%	53,144	4.3%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$7,393,104	$427,896 ▼	-5.5%	220,033	3.5%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$7,286,528	$194,665 ▼	-2.6%	226,009	3.4%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$6,835,631	$330,508 ▼	-4.6%	33,712	3.2%	ETF
EDV Vanguard Extended Duration Treasury ETF	$6,673,583	$2,629 ▲	0.0%	83,754	3.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,339,142	$85,438 ▲	1.4%	67,741	3.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$6,244,343	$1,492,319 ▼	-19.3%	148,602	2.9%	ETF
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$6,046,653	$62,207 ▲	1.0%	150,079	2.9%	ETF
BKLN Invesco Senior Loan ETF	$5,895,110	$151,944 ▼	-2.5%	280,587	2.8%	ETF
MBB iShares MBS ETF	$5,711,742	$152,818 ▼	-2.6%	59,615	2.7%	ETF
IGF iShares Global Infrastructure ETF	$5,594,759	$376,217 ▼	-6.3%	102,789	2.6%	Manufacturing
HDV iShares Core High Dividend ETF	$5,365,258	$346,157 ▼	-6.1%	45,615	2.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,905,641	$29,151 ▲	0.8%	34,567	1.8%	Finance
IVV iShares Core S&P 500 ETF	$2,831,678	$35,764 ▲	1.3%	4,909	1.3%	ETF
VNQ Vanguard Real Estate ETF	$2,775,039	$27,765 ▲	1.0%	28,485	1.3%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,483,498	$57,137 ▼	-2.2%	52,941	1.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,397,041	$98 ▲	0.0%	24,512	1.1%	Finance
TIP iShares TIPS Bond ETF	$2,107,353	$271,083 ▼	-11.4%	19,077	1.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,000,239	$43,375 ▼	-2.1%	64,837	0.9%	ETF
NVDA NVIDIA	$1,889,265	$1,887,322 ▼	-50.0%	15,557	0.9%	Computer and Technology
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$1,784,997	$22,850 ▼	-1.3%	62,806	0.8%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$1,723,402		0.0%	16,690	0.8%	ETF
SHV iShares Short Treasury Bond ETF	$1,681,742	$207,978 ▲	14.1%	15,202	0.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,660,510	$571,538 ▼	-25.6%	16,389	0.8%	ETF
VTV Vanguard Value ETF	$1,408,648	$7,856 ▼	-0.6%	8,069	0.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,388,496	$125,602 ▼	-8.3%	14,150	0.7%	ETF
EES WisdomTree U.S. SmallCap Fund	$1,374,263	$230,626 ▼	-14.4%	26,052	0.6%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$1,287,568	$133,708 ▼	-9.4%	10,766	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,076,230	$274 ▲	0.0%	11,788	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,055,633	$7,117 ▲	0.7%	4,450	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$999,102	$6,879 ▲	0.7%	22,366	0.5%	ETF
INDA iShares MSCI India ETF	$698,321		0.0%	11,931	0.3%	ETF
JPM JPMorgan Chase & Co.	$691,772	$682,073 ▼	-49.6%	3,281	0.3%	Finance
UWM ProShares Ultra Russell2000	$627,145	$1,846 ▲	0.3%	14,608	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$622,125	$485,287 ▼	-43.8%	12,189	0.3%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$610,164	$114,260 ▼	-15.8%	35,998	0.3%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$493,915	$82,303 ▼	-14.3%	5,035	0.2%	ETF
DE Deere & Company	$464,939	$460,765 ▼	-49.8%	1,114	0.2%	Industrial Products
SCHA Schwab US Small-Cap ETF	$464,137	$3,142 ▲	0.7%	9,012	0.2%	ETF
ABT Abbott Laboratories	$442,659	$442,659 ▲	New Holding	3,883	0.2%	Medical
UNH UnitedHealth Group	$430,777	$84,627 ▼	-16.4%	733	0.2%	Medical
PFE Pfizer	$413,648	$21,849 ▼	-5.0%	14,294	0.2%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$383,327	$149,853 ▼	-28.1%	5,776	0.2%	ETF
INCY Incyte	$379,879	$27,167 ▼	-6.7%	5,747	0.2%	Medical
REET iShares Global REIT ETF	$353,943	$3,310 ▲	0.9%	13,261	0.2%	ETF
RPAR RPAR Risk Parity ETF	$333,089	$4,905 ▼	-1.5%	16,161	0.2%	ETF
REGN Regeneron Pharmaceuticals	$312,218	$32,588 ▼	-9.5%	297	0.1%	Medical
TMO Thermo Fisher Scientific	$266,681	$16,125 ▼	-5.7%	430	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$232,058	$167,557 ▼	-41.9%	2,889	0.1%	ETF
MDT Medtronic	$209,221	$209,221 ▲	New Holding	2,323	0.1%	Medical
EW Edwards Lifesciences	$207,343	$207,343 ▲	New Holding	3,142	0.1%	Medical
MREO Mereo BioPharma Group	$138,915	$9,991 ▼	-6.7%	33,800	0.1%
IMTX Immatics	$127,563	$9,208 ▼	-6.7%	11,180	0.1%	Medical
ZURA Zura Bio	$125,087	$43,681 ▼	-25.9%	30,810	0.1%	Medical
COGT Cogent Biosciences	$108,227	$60,545 ▼	-35.9%	10,021	0.1%	Medical
KRON Kronos Bio	$90,991	$43,997 ▼	-32.6%	90,998	0.0%	Medical
GERN Geron	$83,949	$6,424 ▼	-7.1%	18,491	0.0%	Medical
NKTX Nkarta	$79,761	$26,275 ▲	49.1%	17,646	0.0%	Medical
PSTX Poseida Therapeutics	$79,668	$5,612 ▼	-6.6%	27,855	0.0%	Medical
CTMX CytomX Therapeutics	$70,518	$5,080 ▼	-6.7%	59,760	0.0%	Medical
ANNX Annexon	$62,060	$33,271 ▼	-34.9%	10,483	0.0%	Medical
IAGG iShares Core International Aggregate Bond ETF	$0	$361,022 ▼	-100.0%	0	0.0%	ETF
PM Philip Morris International	$0	$277,524 ▼	-100.0%	0	0.0%	Consumer Staples
ATHA Athira Pharma	$0	$123,477 ▼	-100.0%	0	0.0%	Medical
TVTX Travere Therapeutics	$0	$109,466 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Forefront Analytics, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Forefront Analytics, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForefront Analytics, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools