Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Forefront Analytics

Latest statistics and disclosures from Forefront Analytics's latest quarterly 13F-HR filing:

Top 5 stock holdings are ESGD, NULV, VWO, SPY, LTPZ, and represent 32.53% of Forefront Analytics's stock portfolio.
Added to shares of these 10 stocks: NULV (+$16M), BNDX (+$8.4M), DJP (+$5.4M), MBB, BKLN, EMB, JNK, LTPZ, EMLP, EDV.
Started 5 new stock positions in TMO, COGT, TVTX, NULV, MDT.
Reduced shares in these 10 stocks: ESGD (-$11M), MTUM (-$9.4M), VEA (-$5.8M), VWO, VNQ, VB, IGF, HDV, VNQI, DBEF.
Sold out of its positions in FUSN, Jasper Therapeutics, NKTX, Orchard Therapeutics, Theseus Pharmaceuticals.
Forefront Analytics was a net buyer of stock by $5.3M.
Forefront Analytics has $206M in assets under management (AUM), dropping by 16.92%.
Central Index Key (CIK): 0001696802

Tip: Access up to 7 years of quarterly data

Positions held by Forefront Analytics consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD)	8.1	$17M	-39%	208k	79.91	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	7.5	$16M	NEW	399k	38.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.0	$12M	-27%	297k	41.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.5	$11M		22k	523.08	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	5.4	$11M	+22%	200k	55.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.8	$10M	+516%	204k	49.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$9.6M	-37%	191k	50.17	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	4.5	$9.3M		57k	162.88	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	3.4	$7.0M	+326%	226k	31.10	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	3.2	$6.7M	+22%	226k	29.53	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.2	$6.6M	-59%	35k	187.43	View chart
Vanguard World Extended Dur (EDV)	3.1	$6.3M	+22%	83k	76.39	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	3.1	$6.3M	-8%	155k	40.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.9	$6.0M	+115%	67k	89.51	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.8	$5.8M	+131%	274k	21.15	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	2.8	$5.8M	+14%	145k	39.97	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$5.4M	+157%	58k	92.42	View chart
Ishares Tr Core High Dv Etf (HDV)	2.5	$5.1M	-23%	47k	110.22	View chart
Ishares Tr Glb Infrastr Etf (IGF)	2.4	$5.0M	-27%	106k	47.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.7	$3.6M	+7%	33k	108.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.7M	-7%	5.2k	525.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$2.4M	-56%	28k	86.47	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.1	$2.3M	+677%	25k	95.20	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.1	$2.3M	-38%	55k	42.14	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$2.2M	+4%	23k	99.43	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.0	$2.1M	+12%	69k	30.83	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$2.1M	+5%	19k	107.41	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.9	$1.9M		19k	98.78	View chart
Ishares Cur Hd Msci Em (HEEM)	0.8	$1.7M	-4%	65k	25.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.6M	-14%	9.8k	162.87	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M		1.7k	903.78	View chart
Ishares Tr Short Treas Bd (SHV)	0.8	$1.6M	+16%	14k	110.54	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.6	$1.3M	-19%	27k	50.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.2M	+3%	12k	94.65	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$1.1M	+3%	21k	51.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$1.1M	+3%	9.2k	115.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.0M	+4%	12k	83.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.0M	-65%	4.4k	228.58	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$953k	-13%	24k	39.53	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$717k		14k	51.59	View chart
JPMorgan Chase & Co. (JPM)	0.3	$650k	-6%	3.2k	200.31	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$620k	-13%	38k	16.39	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.3	$595k		15k	40.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$513k		10k	49.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$506k	-11%	5.3k	94.62	View chart
Deere & Company (DE)	0.2	$454k		1.1k	410.88	View chart
UnitedHealth (UNH)	0.2	$409k	+52%	824.00	496.86	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$398k		6.2k	63.85	View chart
Tidal Etf Tr Rpar Risk Pari (RPAR)	0.2	$367k	-5%	19k	19.27	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$361k	+2%	15k	23.68	View chart
Pfizer (PFE)	0.2	$357k	+68%	13k	27.75	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$331k	+17%	344.00	962.48	View chart
Incyte Corporation (INCY)	0.2	$315k	+56%	5.5k	56.97	View chart
Thermo Fisher Scientific (TMO)	0.1	$295k	NEW	506.00	583.84	View chart
Medtronic SHS (MDT)	0.1	$258k	NEW	3.0k	87.32	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.1	$145k	-33%	44k	3.30	View chart
Cogent Biosciences (COGT)	0.1	$130k	NEW	19k	6.72	View chart
Achilles Therapeutics Sponsored Ads (ACHL)	0.1	$119k	+22%	95k	1.25	View chart
Alx Oncology Hldgs (ALXO)	0.1	$114k	-25%	10k	11.15	View chart
Annexon (ANNX)	0.1	$106k	-53%	15k	7.17	View chart
Kronos Bio (KRON)	0.0	$100k	+92%	77k	1.30	View chart
Travere Therapeutics (TVTX)	0.0	$93k	NEW	12k	7.71	View chart
Zura Bio Class A Ord Shs (ZURA)	0.0	$88k	+135%	34k	2.57	View chart
Poseida Therapeutics I (PSTX)	0.0	$85k	+7%	27k	3.19	View chart
Geron Corporation (GERN)	0.0	$59k	-38%	18k	3.30	View chart
Athira Pharma (ATHA)	0.0	$57k		21k	2.74	View chart
Cytomx Therapeutics (CTMX)	0.0	$46k	-57%	21k	2.18	View chart

Past Filings by Forefront Analytics

SEC 13F filings are viewable for Forefront Analytics going back to 2017

Forefront Analytics 2024 Q1 filed May 15, 2024
Forefront Analytics 2023 Q3 filed Nov. 8, 2023
Forefront Analytics 2023 Q2 filed Aug. 11, 2023
Forefront Analytics 2023 Q1 filed May 12, 2023
Forefront Analytics 2022 Q4 filed Feb. 13, 2023
Forefront Analytics 2022 Q3 filed Nov. 14, 2022
Forefront Analytics 2022 Q2 filed Aug. 10, 2022
Forefront Analytics 2022 Q1 filed May 9, 2022
Forefront Analytics 2021 Q4 filed Feb. 11, 2022
Forefront Analytics 2021 Q3 filed Nov. 15, 2021
Forefront Analytics 2021 Q2 filed Aug. 10, 2021
Forefront Analytics 2021 Q1 filed May 13, 2021
Forefront Analytics 2020 Q4 filed Feb. 12, 2021
Forefront Analytics 2020 Q3 filed Nov. 12, 2020
Forefront Analytics 2020 Q2 filed Aug. 10, 2020
Forefront Analytics 2020 Q1 filed May 11, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z