$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR0-5 yr tips etf | $1,534,000 | -0.8% | 14,615 | 0.0% | 0.57% | +10.0% | |
| IAU | ISHARES GOLD TRishares new | $730,000 | +6.0% | 19,812 | 0.0% | 0.27% | +17.3% | |
| UWM | PROSHARES TR | $638,000 | -16.5% | 13,761 | 0.0% | 0.24% | -7.4% | |
| ESGE | ISHARES INCesg awr msci em | $308,000 | -7.8% | 8,376 | 0.0% | 0.11% | +1.8% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $286,000 | -5.3% | 5,720 | 0.0% | 0.11% | +5.0% | |
| AGI | ALAMOS GOLD INC NEW | $120,000 | +9.1% | 14,250 | 0.0% | 0.04% | +21.6% | |
| KGC | KINROSS GOLD CORP | $94,000 | +1.1% | 16,000 | 0.0% | 0.04% | +12.9% | |
| NYMT | NEW YORK MTG TR INC | $37,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% |
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.