$194 Million is the total value of Forefront Analytics, LLC's 138 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTUM | Sell | ISHARES TRmsci usa mmentm | $14,346,142 | -7.6% | 103,181 | -3.0% | 7.40% | -10.6% |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $11,230,673 | +2.6% | 182,082 | -3.1% | 5.79% | -0.7% |
IGF | Sell | ISHARES TRglb infrastr etf | $8,244,092 | -0.4% | 172,832 | -4.3% | 4.25% | -3.7% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,646,759 | +4.9% | 217,242 | -4.0% | 3.94% | +1.5% |
HDV | Sell | ISHARES TRcore high dv etf | $7,174,480 | -9.4% | 70,573 | -7.1% | 3.70% | -12.3% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,649,699 | -3.0% | 249,706 | -2.8% | 3.43% | -6.2% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $6,372,675 | -71.5% | 187,045 | -71.3% | 3.28% | -72.4% |
WIP | Sell | SPDR SER TRftse int gvt etf | $5,908,001 | +2.5% | 136,698 | -2.3% | 3.05% | -0.8% |
EDV | Sell | VANGUARD WORLD FDextended dur | $5,395,679 | +4.9% | 59,596 | -4.0% | 2.78% | +1.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,752,291 | -1.2% | 57,231 | -1.9% | 2.45% | -4.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,006,321 | -10.5% | 9,747 | -16.4% | 2.06% | -13.5% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,715,495 | -7.1% | 91,580 | -5.3% | 1.92% | -10.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,106,536 | +3.9% | 28,343 | -0.0% | 1.60% | +0.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,904,350 | -6.1% | 33,662 | -8.0% | 1.50% | -9.2% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,535,470 | +1.1% | 25,576 | -2.3% | 1.31% | -2.2% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,440,696 | -5.9% | 117,340 | -7.2% | 1.26% | -9.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $2,248,967 | +1.2% | 19,114 | -1.2% | 1.16% | -2.2% |
HEEM | Sell | ISHARES INCcur hd msci em | $2,193,779 | -12.0% | 91,256 | -16.1% | 1.13% | -14.9% |
EES | Sell | WISDOMTREE TRus smallcap fund | $1,841,416 | -1.9% | 42,609 | -3.4% | 0.95% | -5.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,838,179 | -7.5% | 13,308 | -6.0% | 0.95% | -10.5% |
MBB | Sell | ISHARES TRmbs etf | $1,837,038 | -2.2% | 19,393 | -4.2% | 0.95% | -5.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,704,078 | -2.8% | 34,834 | -5.8% | 0.88% | -5.9% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,435,144 | -10.6% | 45,431 | -4.6% | 0.74% | -13.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,019,175 | -5.6% | 27,265 | -6.8% | 0.52% | -8.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $808,272 | -8.6% | 11,113 | -9.4% | 0.42% | -11.5% |
RPAR | Sell | TIDAL ETF TRrpar risk pari | $571,872 | -12.6% | 29,239 | -16.8% | 0.30% | -15.5% |
UWM | Sell | PROSHARES TR | $480,231 | -8.6% | 15,092 | -10.5% | 0.25% | -11.4% |
MDT | Sell | MEDTRONIC PLC | $264,683 | -5.1% | 3,284 | -8.5% | 0.14% | -8.7% |
PFE | Sell | PFIZER INC | $247,896 | -24.3% | 6,074 | -4.9% | 0.13% | -26.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $222,731 | -15.5% | 2,948 | -17.6% | 0.12% | -18.4% |
ANNX | Sell | ANNEXON INC | $58,719 | -26.5% | 15,251 | -1.3% | 0.03% | -30.2% |
ATHA | Sell | ATHIRA PHARMA INC | $54,066 | -23.7% | 21,625 | -3.2% | 0.03% | -26.3% |
Sell | JASPER THERAPEUTICS INC | $54,827 | -0.4% | 30,290 | -73.4% | 0.03% | -3.4% | |
PSTX | Sell | POSEIDA THERAPEUTICS INC | $46,324 | -42.8% | 15,040 | -1.5% | 0.02% | -44.2% |
SURF | Sell | SURFACE ONCOLOGY INC | $42,737 | -17.7% | 61,156 | -3.5% | 0.02% | -21.4% |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -164,894 | -100.0% | -0.03% | – |
DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -57,094 | -100.0% | -0.04% | – |
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 2023-05-12
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 | 2024-05-15 |
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 |
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.