$269 Million is the total value of Forefront Analytics, LLC's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $26,529,000 | -5.2% | 157,683 | +2.5% | 9.85% | +5.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $15,602,000 | +7.0% | 306,728 | +0.2% | 5.79% | +18.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,598,000 | -5.8% | 324,768 | +0.2% | 5.79% | +4.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,500,000 | -3.4% | 410,947 | +0.6% | 5.76% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,316,000 | -6.5% | 332,008 | +0.3% | 5.69% | +3.8% |
| HEEM | Buy | ISHARES INCcur hd msci em | $15,300,000 | -6.7% | 556,431 | +0.4% | 5.68% | +3.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,426,000 | +12.3% | 134,961 | +6.2% | 5.36% | +24.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,848,000 | -5.9% | 109,329 | +0.7% | 4.40% | +4.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,633,000 | +16.2% | 420,194 | +4.7% | 4.32% | +29.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,382,000 | -12.9% | 77,093 | +0.3% | 3.48% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,658,000 | -1.9% | 19,085 | +3.1% | 3.22% | +8.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,231,000 | -3.3% | 139,141 | +0.3% | 2.68% | +7.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,709,000 | -8.9% | 58,434 | +1.7% | 2.12% | +1.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $5,381,000 | -6.5% | 112,173 | +0.2% | 2.00% | +3.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,576,000 | +0.4% | 210,139 | +1.9% | 1.70% | +11.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,191,000 | +29.1% | 113,633 | +0.1% | 1.56% | +43.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,512,000 | -5.9% | 32,695 | +0.7% | 1.30% | +4.5% |
| MBB | Buy | ISHARES TRmbs etf | $3,194,000 | -4.6% | 31,404 | +0.6% | 1.19% | +5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,110,000 | +4.6% | 59,569 | +10.1% | 1.16% | +16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,024,000 | +1.0% | 20,492 | +0.6% | 1.12% | +12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,839,000 | -5.7% | 13,361 | +0.3% | 1.05% | +4.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,771,000 | +6.6% | 119,827 | +2.1% | 0.66% | +18.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $991,000 | -0.3% | 19,606 | +0.1% | 0.37% | +10.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $495,000 | -0.4% | 16,245 | +0.1% | 0.18% | +10.8% |
| DE | Buy | DEERE & CO | $448,000 | +21.7% | 1,078 | +0.3% | 0.17% | +35.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $353,000 | +41.8% | 515 | +31.4% | 0.13% | +57.8% |
| PFE | Buy | PFIZER INC | $336,000 | +22.6% | 6,395 | +36.6% | 0.12% | +35.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $317,000 | -6.2% | 528 | +3.9% | 0.12% | +4.4% |
| X | New | UNITED STATES STL CORP NEW | $293,000 | – | 7,752 | +100.0% | 0.11% | – |
| VALE | New | VALE S Asponsored ads | $275,000 | – | 13,744 | +100.0% | 0.10% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $258,000 | – | 9,908 | +100.0% | 0.10% | – |
| SSO | Buy | PROSHARES TR | $239,000 | -10.8% | 3,660 | +100.3% | 0.09% | -1.1% |
| HSIC | New | HENRY SCHEIN INC | $228,000 | – | 2,625 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $221,000 | -15.3% | 3,737 | +4.9% | 0.08% | -5.7% |
| DHR | New | DANAHER CORPORATION | $216,000 | – | 737 | +100.0% | 0.08% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $208,000 | -7.1% | 2,833 | +0.1% | 0.08% | +2.7% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $179,000 | -21.8% | 35,656 | +4.5% | 0.07% | -14.3% |
| PRVB | Buy | PROVENTION BIO INC | $166,000 | +35.0% | 22,602 | +4.1% | 0.06% | +51.2% |
| CDAK | New | CODIAK BIOSCIENCES INC | $122,000 | – | 19,310 | +100.0% | 0.04% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $121,000 | +68.1% | 26,770 | +152.1% | 0.04% | +87.5% |
| New | JASPER THERAPEUTICS INC | $118,000 | – | 32,550 | +100.0% | 0.04% | – | |
| GERN | Buy | GERON CORP | $117,000 | +13.6% | 86,636 | +2.5% | 0.04% | +26.5% |
| DYAI | Buy | DYADIC INTL INC DEL | $102,000 | -30.6% | 33,671 | +3.4% | 0.04% | -22.4% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $87,000 | +50.0% | 10,827 | +4.6% | 0.03% | +68.4% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $72,000 | +2.9% | 99,741 | +89.7% | 0.03% | +17.4% |
| SURF | New | SURFACE ONCOLOGY INC | $62,000 | – | 19,713 | +100.0% | 0.02% | – |
| ANNX | New | ANNEXON INC | $63,000 | – | 22,285 | +100.0% | 0.02% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $40,000 | -35.5% | 14,644 | +6.5% | 0.02% | -28.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GKFO LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 24 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 7.6% |
| DBX ETF TR | 24 | Q3 2023 | 6.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 8.0% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES INC | 24 | Q3 2023 | 6.0% |
View Forefront Analytics, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Forefront Analytics, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.