Basic Stats
Portfolio Value $ 89,523,058
Current Positions 43
Latest Holdings, Performance, AUM (from 13F, 13D)

Forefront Analytics, LLC has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 89,523,058 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Forefront Analytics, LLC’s top holdings are Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF (US:NULV) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 6.49 5.9367 5.9367
0.14 5.50 5.0345 5.0345
0.01 2.25 2.0614 0.9760
0.01 0.63 0.5785 0.5785
0.00 0.39 0.3602 0.3602
0.01 0.61 0.5584 0.3064
0.00 0.26 0.2871 0.2871
0.01 2.35 2.1474 0.2786
0.00 0.26 0.2353 0.2353
0.00 0.22 0.1977 0.1977
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.35 14.50 13.2707 -12.5809
0.04 4.92 4.5046 -1.5014
0.05 4.24 3.8816 -0.9937
0.04 9.82 8.9848 -0.7282
0.11 6.28 5.7494 -0.6411
0.02 1.05 0.9595 -0.5013
0.00 2.74 2.5116 -0.4494
0.17 8.51 7.7888 -0.3795
0.06 1.93 1.7646 -0.3093
0.00 0.23 0.2096 -0.2848
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.35 -37.68 14.50 -35.49 13.2707 -12.5809
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 -2.22 9.82 16.25 8.9848 -0.7282
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 9.66 8.51 19.83 7.7888 -0.3795
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.07 6.49 5.9367 5.9367
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 0.81 6.28 13.07 5.7494 -0.6411
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.13 18.40 5.55 19.63 5.0813 -0.2567
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.14 5.50 5.0345 5.0345
HDV / iShares Trust - iShares Core High Dividend ETF 0.04 -2.58 4.92 -5.73 4.5046 -1.5014
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -0.17 4.24 0.07 3.8816 -0.9937
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 14.35 2.90 17.01 2.6517 -0.1965
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.54 2.74 6.61 2.5116 -0.4494
NVDA / NVIDIA Corporation 0.01 -0.89 2.35 44.46 2.1474 0.2786
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 123.34 2.25 138.81 2.0614 0.9760
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.06 -0.24 1.93 6.94 1.7646 -0.3093
SPY / SPDR S&P 500 ETF 0.00 0.33 1.70 10.78 1.5528 -0.2086
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.02 -20.90 1.05 -17.42 0.9595 -0.5013
JPM / JPMorgan Chase & Co. 0.00 -1.16 0.96 16.87 0.8815 -0.0668
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 42.82 0.71 42.97 0.6517 0.0788
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 0.63 0.5785 0.5785
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 176.55 0.61 178.54 0.5584 0.3064
DE / Deere & Company 0.00 0.36 0.57 8.54 0.5236 -0.0827
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.41 8.12 0.4619 0.0221
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.20 0.40 18.26 0.3623 -0.0226
ABT / Abbott Laboratories 0.00 0.39 0.3602 0.3602
MDT / Medtronic plc 0.00 44.39 0.38 40.15 0.3457 0.0352
TMO / Thermo Fisher Scientific Inc. 0.00 70.04 0.36 38.31 0.3305 0.0296
EW / Edwards Lifesciences Corporation 0.00 -10.58 0.35 -3.34 0.3182 -0.0958
INCY / Incyte Corporation 0.01 51.16 0.35 70.44 0.3175 0.0833
PFE / Pfizer Inc. 0.01 55.22 0.33 49.08 0.2979 0.0463
UWM / ProShares Trust - ProShares Ultra Russell2000 0.01 0.25 0.30 12.93 0.2726 -0.0308
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -17.55 0.27 -18.18 0.2471 -0.1325
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.26 0.2353 0.2353
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.26 0.2871 0.2871
PM / Philip Morris International Inc. 0.00 0.86 0.26 15.77 0.2352 -0.0201
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -42.64 0.23 -37.90 0.2114 -0.2165
UNH / UnitedHealth Group Incorporated 0.00 -10.49 0.23 -46.62 0.2096 -0.2848
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.22 0.1977 0.1977
ZURA / Zura Bio Limited 0.06 -40.92 0.07 -51.80 0.0615 -0.0993
ANNX / Annexon, Inc. 0.03 -3.55 0.07 20.00 0.0606 -0.0031
CTMX / CytomX Therapeutics, Inc. 0.03 -72.32 0.06 -1.59 0.0576 -0.0151
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.02 -59.82 0.05 -52.34 0.0475 -0.0759
GERN / Geron Corporation 0.04 -44.13 0.05 -50.51 0.0454 -0.0696
NKTX / Nkarta, Inc. 0.03 -4.15 0.05 -14.81 0.0425 -0.0197
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
COGT / Cogent Biosciences, Inc. 0.00 -100.00 0.00 0.0000
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 0.0000
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IMTX / Immatics N.V. 0.00 -100.00 0.00 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 0.0000
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000