FOREFRONT ANALYTICS, LLC

Filed: 2/13/2023ACC: 0001085146-23-001123

📋 What this filing means

FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $187.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.67M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

NUVEEN ESG LRGVL$22.33M11.9%

MSCI USA MMENTM$15.53M8.3%

FTSE EMR MKT ETF$15.14M8.1%

VAN FTSE DEV MKT$11.17M6.0%

15+ YR US TIPS$10.94M5.8%

GLB INFRASTR ETF$8.28M4.4%

CORE HIGH DV ETF$7.92M4.2%

Portfolio Concentration

Top 3$52.99M28.2%

4–10$59.96M31.9%

11–25$48.80M26.0%

Rest$25.93M13.8%

Top 3 weight

28.2%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

4.48M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares652.03K

TypeSH

Market value$22.33M

11.90%

Sole

652.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares106.39K

TypeSH

Market value$15.53M

8.27%

Sole

106.39K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares388.34K

TypeSH

Market value$15.14M

8.07%

Sole

388.34K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares266.08K

TypeSH

Market value$11.17M

5.95%

Sole

266.08K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares187.91K

TypeSH

Market value$10.94M

5.83%

Sole

187.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares180.65K

TypeSH

Market value$8.28M

4.41%

Sole

180.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares75.98K

TypeSH

Market value$7.92M

4.22%

Sole

75.98K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.60K

TypeSH

Market value$7.50M

3.99%

Sole

19.60K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares226.23K

TypeSH

Market value$7.29M

3.89%

Sole

226.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares256.89K

TypeSH

Market value$6.86M

3.65%

Sole

256.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares139.95K

TypeSH

Market value$5.77M

3.07%

Sole

139.95K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares62.10K

TypeSH

Market value$5.14M

2.74%

Sole

62.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares58.32K

TypeSH

Market value$4.81M

2.56%

Sole

58.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.65K

TypeSH

Market value$4.48M

2.39%

Sole

11.65K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares96.70K

TypeSH

Market value$4.00M

2.13%

Sole

96.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.57K

TypeSH

Market value$3.09M

1.65%

Sole

36.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares28.34K

TypeSH

Market value$2.99M

1.59%

Sole

28.34K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares126.39K

TypeSH

Market value$2.59M

1.38%

Sole

126.39K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DWA MOMENTUM

Shares36.35K

TypeSH

Market value$2.58M

1.38%

Sole

36.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares26.17K

TypeSH

Market value$2.51M

1.34%

Sole

26.17K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CUR HD MSCI EM

Shares108.72K

TypeSH

Market value$2.49M

1.33%

Sole

108.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares19.35K

TypeSH

Market value$2.22M

1.18%

Sole

19.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.27K

TypeSH

Market value$2.07M

1.10%

Sole

11.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares19.33K

TypeSH

Market value$2.06M

1.10%

Sole

19.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.15K

TypeSH

Market value$1.99M

1.06%

Sole

14.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	652.03K	SH	$22.33M 11.90%	652.03K
ISHARES TRSOLE	MSCI USA MMENTM	106.39K	SH	$15.53M 8.27%	106.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	388.34K	SH	$15.14M 8.07%	388.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	266.08K	SH	$11.17M 5.95%	266.08K
PIMCO ETF TRSOLE	15+ YR US TIPS	187.91K	SH	$10.94M 5.83%	187.91K
ISHARES TRSOLE	GLB INFRASTR ETF	180.65K	SH	$8.28M 4.41%	180.65K
ISHARES TRSOLE	CORE HIGH DV ETF	75.98K	SH	$7.92M 4.22%	75.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.60K	SH	$7.50M 3.99%	19.60K
DBX ETF TRSOLE	XTRACK MSCI EAFE	226.23K	SH	$7.29M 3.89%	226.23K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	256.89K	SH	$6.86M 3.65%	256.89K
SPDR SER TRSOLE	FTSE INT GVT ETF	139.95K	SH	$5.77M 3.07%	139.95K
VANGUARD WORLD FDSOLE	EXTENDED DUR	62.10K	SH	$5.14M 2.74%	62.10K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	58.32K	SH	$4.81M 2.56%	58.32K
ISHARES TRSOLE	CORE S&P500 ETF	11.65K	SH	$4.48M 2.39%	11.65K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	96.70K	SH	$4.00M 2.13%	96.70K
ISHARES TRSOLE	JPMORGAN USD EMG	36.57K	SH	$3.09M 1.65%	36.57K
ISHARES TRSOLE	IBOXX INV CP ETF	28.34K	SH	$2.99M 1.59%	28.34K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	126.39K	SH	$2.59M 1.38%	126.39K
INVESCO EXCHANGE TRADED FD TSOLE	DWA MOMENTUM	36.35K	SH	$2.58M 1.38%	36.35K
ISHARES TRSOLE	7-10 YR TRSY BD	26.17K	SH	$2.51M 1.34%	26.17K
ISHARES INCSOLE	CUR HD MSCI EM	108.72K	SH	$2.49M 1.33%	108.72K
ISHARES TRSOLE	3 7 YR TREAS BD	19.35K	SH	$2.22M 1.18%	19.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.27K	SH	$2.07M 1.10%	11.27K
ISHARES TRSOLE	TIPS BD ETF	19.33K	SH	$2.06M 1.10%	19.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.15K	SH	$1.99M 1.06%	14.15K

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