$176 Million is the total value of Forefront Analytics, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Sell | ISHARES TResg aw msci eafe | $23,844,842 | -7.0% | 344,925 | -1.9% | 13.52% | -7.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,931,553 | -14.1% | 85,406 | -11.3% | 6.77% | -14.6% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $8,631,234 | -16.1% | 164,248 | -4.1% | 4.90% | -16.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,295,138 | -11.2% | 145,421 | -3.7% | 3.57% | -11.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,896,890 | -3.5% | 168,963 | -2.2% | 3.34% | -4.1% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $4,932,116 | -9.1% | 126,756 | -2.4% | 2.80% | -9.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,875,691 | -6.4% | 184,544 | -4.3% | 2.76% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,412,860 | -15.6% | 5,620 | -12.4% | 1.37% | -16.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,896,735 | -13.3% | 18,288 | -10.0% | 1.08% | -13.7% |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,618,276 | -10.1% | 68,454 | -6.7% | 0.92% | -10.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,435,485 | -4.9% | 33,175 | -1.5% | 0.81% | -5.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,095,317 | -53.3% | 11,957 | -50.8% | 0.62% | -53.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $999,668 | -53.6% | 8,831 | -52.7% | 0.57% | -53.8% |
| DE | Sell | DEERE & CO | $414,049 | -6.9% | 1,097 | -0.1% | 0.24% | -7.5% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $353,238 | -17.2% | 20,174 | -9.1% | 0.20% | -17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $274,506 | -9.7% | 542 | -14.0% | 0.16% | -9.8% |
| PFE | Sell | PFIZER INC | $252,731 | -10.9% | 7,617 | -1.5% | 0.14% | -11.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $241,130 | -1.6% | 293 | -14.1% | 0.14% | -2.1% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $84,690 | -22.5% | 65,649 | -20.7% | 0.05% | -22.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $63,754 | -25.3% | 49,421 | -0.4% | 0.04% | -26.5% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $59,428 | +26.8% | 24,969 | -6.2% | 0.03% | +25.9% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,431 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -427 | -100.0% | -0.13% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,300 | -100.0% | -0.15% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -8,964 | -100.0% | -0.26% | – |
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 2023-11-08
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.