FA

Forefront Analytics, LLC

13F
Forefront Analytics, LLC
Last update 2024-08-15 68 Stocks (5 new)
Value $209.00 Mil Turnover 10 %
Countries:
Top Holdings: NULV(12.44%)VWO(6.82%)SPY(5.70%)LTPZ(5.41%)BNDX(4.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Forefront Analytics, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NULV 		Nuveen ESG Large-Cap Value ETF
687,947
25997.490
+72.30%
12.440
+5.22%
-
+8.95%
+14.95%
1733.760
 
VWO 		Vanguard FTSE Emerging Markets ETF
325,358
14237.670
+9.48%
6.820
+0.59%
-
+2.30%
+10.19%
79845.649
 
SPY 		S&P 500 ETF TRUST ETF
21,893
11914.590
+0.32%
5.700
+0.02%
-
+3.88%
+19.55%
562273.212
 
LTPZ 		PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
209,072
11304.520
+4.32%
5.410
+0.22%
-
+4.60%
+2.00%
793.181
 
BNDX 		Vanguard Total International Bond ETF
205,957
10023.940
+1.17%
4.800
+0.06%
-
+2.64%
+1.62%
58176.808
 
VEA 		Vanguard FTSE Developed Markets ETF
193,194
9547.620
+0.93%
4.570
+0.04%
-
+4.15%
+8.46%
138036.268
 
ESGG 		FlexShares STOXX Global ESG Select Index Fund
52,478
8631.120
-8.58%
4.130
-0.39%
-
+3.29%
+14.51%
166.949
 
DBEF 		Xtrackers MSCI EAFE Hedged Equity ETF
184,116
7629.860
+19.17%
3.650
+0.59%
-
-0.53%
+11.84%
5393.370
 
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
232,047
7439.430
+2.66%
3.560
+0.09%
-
-3.70%
+3.69%
510.162
 
EMLP 		First Trust North American Energy Infrastructure Fund
232,768
7090.150
+3.22%
3.390
+0.11%
-
+10.51%
+21.49%
2733.418
 

Forefront Analytics, LLC's Historical Top Holdings Breakdowns

Forefront Analytics, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESGD 		iShares MSCI EAFE ESG Select ETF2024-06-30Sold Out
-8.05%
●
76.22 ($79.41) 82.36
$82.71
4.16%
Sold Out
0
-207,750
NULV 		Nuveen ESG Large-Cap Value ETF2024-06-30Add
+5.22%
●
36.61 ($37.77) 38.62
$41.28
9.29%
Add 72.3%
687,947
288,663
NVDA 		NVIDIA Corp2024-06-30Add
+0.81%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Add 79.14%
31,098
13,738
DBEF 		Xtrackers MSCI EAFE Hedged Equity ETF2024-06-30Add
+0.59%
●
39.68 ($41.14) 42.17
$41.36
0.53%
Add 19.17%
184,116
29,616
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Add
+0.59%
●
40.83 ($43.08) 44.89
$45.29
5.13%
Add 9.48%
325,358
28,179
ESGG 		FlexShares STOXX Global ESG Select Index Fund2024-06-30Reduce
-0.39%
●
154.63 ($161.52) 165.77
$171.23
6.01%
Reduce -8.58%
52,478
-4,926
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.32%
●
180.08 ($195.5) 204.79
$211.09
7.97%
Add 100.8%
6,516
3,271
LTPZ 		PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund2024-06-30Add
+0.22%
●
52.22 ($53.85) 55.47
$57.81
7.36%
Add 4.32%
209,072
8,665
DE 		Deere & Co2024-06-30Add
+0.20%
●
364.98 ($390.01) 414.02
$405.89
4.07%
Add 100.72%
2,218
1,113
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-06-30New Buy
+0.18%
●
75.68 ($76.88) 77.45
$80.26
4.40%
New holding
4,975
4,975

Forefront Analytics, LLC Total Holding History ($B)

To

Forefront Analytics, LLC's Asset Allocation

To

Forefront Analytics, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Forefront Analytics, LLC's Hypothetical Growth since 2024-06-30

Forefront Analytics, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Forefront Analytics, LLC's Holdings Heat Map

Size field:

Forefront Analytics, LLC's Holdings Bubble Chart

Forefront Analytics, LLC News

  • 1

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