Filed: 11/14/2022ACC: 0001085146-22-003952
📋 What this filing means
FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $187.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$187.8K
Total AUM (reported)
4.71M
Total Shares
Allocation by class
NUVEEN ESG LRGVL$25.5K13.6%
MSCI USA MMENTM$17.4K9.3%
15+ YR US TIPS$11.5K6.1%
FTSE EMR MKT ETF$9.8K5.2%
VAN FTSE DEV MKT$9.6K5.1%
GLB INFRASTR ETF$8.2K4.4%
CORE HIGH DV ETF$8.1K4.3%
Portfolio Concentration
Top 3$54.4K29.0%
4–10$57.5K30.6%
11–25$59.5K31.7%
Rest$16.4K8.7%
Top 3 weight
29.0%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
NUSHARES ETF TR
SOLEShares824.88K
TypeSH
Market value$25.5K
13.56%
Sole
824.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.58K
TypeSH
Market value$17.4K
9.26%
Sole
132.58K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares205.51K
TypeSH
Market value$11.5K
6.14%
Sole
205.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares267.77K
TypeSH
Market value$9.8K
5.20%
Sole
267.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares263.02K
TypeSH
Market value$9.6K
5.09%
Sole
263.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.46K
TypeSH
Market value$8.2K
4.38%
Sole
196.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.67K
TypeSH
Market value$8.1K
4.31%
Sole
88.67K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares222.46K
TypeSH
Market value$7.4K
3.97%
Sole
222.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares323.54K
TypeSH
Market value$7.4K
3.95%
Sole
323.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.52K
TypeSH
Market value$7.0K
3.71%
Sole
19.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares265.12K
TypeSH
Market value$6.6K
3.51%
Sole
265.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares75.71K
TypeSH
Market value$6.6K
3.49%
Sole
75.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares156.03K
TypeSH
Market value$6.2K
3.32%
Sole
156.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$5.9K
3.14%
Sole
16.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.74K
TypeSH
Market value$5.8K
3.10%
Sole
72.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.26K
TypeSH
Market value$4.3K
2.28%
Sole
112.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$3.8K
2.02%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.68K
TypeSH
Market value$3.8K
2.01%
Sole
47.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares150.08K
TypeSH
Market value$3.0K
1.61%
Sole
150.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.29K
TypeSH
Market value$2.8K
1.50%
Sole
29.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$2.4K
1.29%
Sole
21.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares56.19K
TypeSH
Market value$2.2K
1.17%
Sole
56.19K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares44.08K
TypeSH
Market value$2.1K
1.12%
Sole
44.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$2.0K
1.07%
Sole
21.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.95K
TypeSH
Market value$2.0K
1.05%
Sole
15.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 824.88K | SH | $25.5K 13.56% | 824.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 132.58K | SH | $17.4K 9.26% | 132.58K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 205.51K | SH | $11.5K 6.14% | 205.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 267.77K | SH | $9.8K 5.20% | 267.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 263.02K | SH | $9.6K 5.09% | 263.02K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 196.46K | SH | $8.2K 4.38% | 196.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 88.67K | SH | $8.1K 4.31% | 88.67K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 222.46K | SH | $7.4K 3.97% | 222.46K | 0.00 | 0.00 |
ISHARES INCSOLE | CUR HD MSCI EM | 323.54K | SH | $7.4K 3.95% | 323.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.52K | SH | $7.0K 3.71% | 19.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 265.12K | SH | $6.6K 3.51% | 265.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 75.71K | SH | $6.6K 3.49% | 75.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 156.03K | SH | $6.2K 3.32% | 156.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.43K | SH | $5.9K 3.14% | 16.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.74K | SH | $5.8K 3.10% | 72.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 112.26K | SH | $4.3K 2.28% | 112.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.92K | SH | $3.8K 2.02% | 36.92K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.68K | SH | $3.8K 2.01% | 47.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 150.08K | SH | $3.0K 1.61% | 150.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.29K | SH | $2.8K 1.50% | 29.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 21.22K | SH | $2.4K 1.29% | 21.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 56.19K | SH | $2.2K 1.17% | 56.19K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 44.08K | SH | $2.1K 1.12% | 44.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 21.86K | SH | $2.0K 1.07% | 21.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.95K | SH | $2.0K 1.05% | 15.95K | 0.00 | 0.00 |
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