Forefront Analytics, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Forefront Analytics, LLCInvestment ActivityForefront Analytics, LLC has $206.23 million in total holdings as of March 31, 2024.Forefront Analytics, LLC owns shares of 67 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 10.20% of the portfolio was sold this quarter.This quarter, Forefront Analytics, LLC has purchased 67 new stocks and bought additional shares in 29 stocks.Forefront Analytics, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares ESG Aware MSCI EAFE ETF $16,601,193Nuveen ESG Large-Cap Value ETF $15,516,150Vanguard FTSE Emerging Markets ETF $12,413,118SPDR S&P 500 ETF Trust $11,415,081PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $11,134,601 Largest New Holdings this Quarter Nuveen ESG Large-Cap Value ETF $15,516,150 HoldingALX Oncology $114,412 HoldingTravere Therapeutics $93,137 Holding Largest Purchases this Quarter Nuveen ESG Large-Cap Value ETF 399,284 shares (about $15.52M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 6,799 shares (about $209.61K)iShares Short Treasury Bond ETF 1,868 shares (about $206.48K)UnitedHealth Group 285 shares (about $141.60K)ALX Oncology 10,261 shares (about $114.41K) Largest Sales this Quarter iShares ESG Aware MSCI EAFE ETF 159,048 shares (about $12.71M)FlexShares STOXX Global ESG Select Index Fund 4,155 shares (about $676.76K)Xtrackers MSCI EAFE Hedged Equity ETF 11,227 shares (about $459.52K)iShares MSCI USA Momentum Factor ETF 1,918 shares (about $359.36K)WisdomTree U.S. SmallCap Fund 6,522 shares (about $326.89K) 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 PortfolioSectorESGDiShares ESG Aware MSCI EAFE ETF$16,601,193$12,709,442 ▼-43.4%207,7508.0%ManufacturingNULVNuveen ESG Large-Cap Value ETF$15,516,150$15,516,150 ▲New Holding399,2847.5%ETFVWOVanguard FTSE Emerging Markets ETF$12,413,118$321,920 ▼-2.5%297,1796.0%ETFSPYSPDR S&P 500 ETF Trust$11,415,081$44,985 ▲0.4%21,8235.5%FinanceLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$11,134,601$40,448 ▼-0.4%200,4075.4%ETFBNDXVanguard Total International Bond ETF$10,013,656$33,745 ▲0.3%203,5704.9%ETFVEAVanguard FTSE Developed Markets ETF$9,603,352$55,388 ▲0.6%191,4164.7%ETFESGGFlexShares STOXX Global ESG Select Index Fund$9,349,943$676,765 ▼-6.7%57,4044.5%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$7,029,493$4,230 ▼-0.1%226,0293.4%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$6,659,206$124,616 ▼-1.8%225,5083.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,558,502$359,365 ▼-5.2%35,0043.2%ETFEDVVanguard Extended Duration Treasury ETF$6,353,762$15,396 ▼-0.2%82,9483.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,323,658$459,519 ▼-6.8%154,5003.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,034,220$3,049 ▼-0.1%67,2942.9%ETFBKLNInvesco Senior Loan ETF$5,795,936$22,736 ▼-0.4%274,0422.8%ETFWIPSPDR FTSE International Government Inflation-Protected Bond ETF$5,780,466$29,825 ▲0.5%144,5842.8%ETFMBBiShares MBS ETF$5,389,518$6,007 ▼-0.1%58,3142.6%ETFHDViShares Core High Dividend ETF$5,146,869$72,412 ▼-1.4%46,6982.5%ETFIGFiShares Global Infrastructure ETF$5,033,486$68,381 ▼-1.3%105,7032.4%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,611,515$20,150 ▲0.6%33,1581.8%FinanceIVViShares Core S&P 500 ETF$2,721,380$191,343 ▼-6.6%5,1771.3%ETFVNQVanguard Real Estate ETF$2,446,059$18,938 ▲0.8%28,2871.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,335,052$1,523 ▼-0.1%24,5281.1%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$2,303,951$48,799 ▼-2.1%54,6731.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,234,275$98,733 ▲4.6%22,4711.1%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,123,898$209,612 ▲10.9%68,8911.0%ETFTIPiShares TIPS Bond ETF$2,067,650$18,260 ▼-0.9%19,2501.0%ETFPDPInvesco Dorsey Wright Momentum ETF$1,917,214$494 ▲0.0%19,4090.9%ETFHEEMiShares Currency Hedged MSCI Emerging Markets ETF$1,670,467$15,135 ▲0.9%65,1170.8%ETFVTVVanguard Value ETF$1,588,110$16,287 ▼-1.0%9,7510.8%ETFNVDANVIDIA$1,568,958$904 ▼-0.1%1,7360.8%Computer and TechnologySHViShares Short Treasury Bond ETF$1,561,562$206,484 ▲15.2%14,1270.8%ETFEESWisdomTree U.S. SmallCap Fund$1,339,722$326,886 ▼-19.6%26,7300.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,173,773$9,940 ▼-0.8%12,3990.6%ETFFLOTiShares Floating Rate Bond ETF$1,091,381$10,672 ▲1.0%21,3740.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,063,566$14,363 ▼-1.3%9,1820.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,012,047$2,758 ▼-0.3%12,1100.5%ETFVBVanguard Small-Cap ETF$1,010,343$2,972 ▲0.3%4,4200.5%ETFXLREReal Estate Select Sector SPDR Fund$953,149$156,025 ▼-14.1%24,1120.5%ETFINDAiShares MSCI India ETF$716,7400.0%13,8930.3%ETFJPMJPMorgan Chase & Co.$650,015$48,275 ▼-6.9%3,2450.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$620,071$101,602 ▼-14.1%37,8320.3%ManufacturingUWMProShares Ultra Russell2000$594,679$898 ▲0.2%14,5650.3%ETFSCHASchwab US Small-Cap ETF$513,299$1,133 ▲0.2%10,4240.2%ETFTLTiShares 20+ Year Treasury Bond ETF$505,553$71,059 ▼-12.3%5,3430.2%ETFDEDeere & Company$454,027$1,644 ▲0.4%1,1050.2%Industrial ProductsUNHUnitedHealth Group$409,399$141,600 ▲52.9%8240.2%MedicalVWOBVanguard Emerging Markets Government Bond ETF$397,775$2,362 ▲0.6%6,2300.2%ETFRPARRPAR Risk Parity ETF$367,359$10,154 ▼-2.7%19,0660.2%ETFREETiShares Global REIT ETF$361,223$2,013 ▲0.6%15,2540.2%ETFPFEPfizer$356,912$70,245 ▲24.5%12,8600.2%MedicalREGNRegeneron Pharmaceuticals$331,094$24,062 ▲7.8%3440.2%MedicalINCYIncyte$315,100$49,165 ▲18.5%5,5310.2%MedicalTMOThermo Fisher Scientific$294,953$40,221 ▲15.8%5060.1%MedicalMDTMedtronic$257,344$44,983 ▲21.2%2,9520.1%MedicalMREOMereo BioPharma Group$144,598$25,387 ▲21.3%43,8170.1%MedicalCOGTCogent Biosciences$129,529$4,751 ▼-3.5%19,2750.1%MedicalACHLAchilles Therapeutics$119,310$23,971 ▲25.1%95,4450.1%MedicalALXOALX Oncology$114,412$114,412 ▲New Holding10,2610.1%MedicalANNXAnnexon$106,245$118,032 ▼-52.6%14,8180.1%MedicalKRONKronos Bio$100,271$36,352 ▲56.9%77,1310.0%MedicalTVTXTravere Therapeutics$93,137$93,137 ▲New Holding12,0800.0%MedicalZURAZura Bio$87,478$32,919 ▲60.3%34,0380.0%MedicalPSTXPoseida Therapeutics$85,429$4,182 ▲5.1%26,7800.0%MedicalGERNGeron$58,993$34,453 ▼-36.9%17,8760.0%MedicalATHAAthira Pharma$56,488$25,068 ▼-30.7%20,6160.0%MedicalCTMXCytomX Therapeutics$45,538$21,706 ▼-32.3%20,8890.0%MedicalESGFlexShares STOXX US ESG Select Index Fund$0$4,638,144 ▼-100.0%00.0%ETFFUSNFusion Pharmaceuticals$0$160,633 ▼-100.0%00.0%MedicalNKTXNkarta$0$137,062 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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