FOREFRONT ANALYTICS, LLC

Filed: 5/12/2023ACC: 0001085146-23-002263

📋 What this filing means

FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $193.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.96M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

ESG AW MSCI EAFE$19.64M10.1%

FTSE EMR MKT ETF$15.87M8.2%

MSCI USA MMENTM$14.35M7.4%

VAN FTSE DEV MKT$12.06M6.2%

15+ YR US TIPS$11.23M5.8%

GLB INFRASTR ETF$8.24M4.3%

TR UNIT$8.06M4.2%

Portfolio Concentration

Top 3$49.85M25.7%

4–10$61.07M31.5%

11–25$52.89M27.3%

Rest$30.16M15.5%

Top 3 weight

25.7%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

4.11M

% 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)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares273.34K

TypeSH

Market value$19.64M

10.12%

Sole

273.34K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares392.85K

TypeSH

Market value$15.87M

8.18%

Sole

392.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares103.18K

TypeSH

Market value$14.35M

7.40%

Sole

103.18K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.05K

TypeSH

Market value$12.06M

6.22%

Sole

267.05K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares182.08K

TypeSH

Market value$11.23M

5.79%

Sole

182.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares172.83K

TypeSH

Market value$8.24M

4.25%

Sole

172.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.69K

TypeSH

Market value$8.06M

4.16%

Sole

19.69K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares217.24K

TypeSH

Market value$7.65M

3.94%

Sole

217.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares70.57K

TypeSH

Market value$7.17M

3.70%

Sole

70.57K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares249.71K

TypeSH

Market value$6.65M

3.43%

Sole

249.71K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares187.04K

TypeSH

Market value$6.37M

3.29%

Sole

187.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares136.70K

TypeSH

Market value$5.91M

3.05%

Sole

136.70K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares59.60K

TypeSH

Market value$5.40M

2.78%

Sole

59.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares57.23K

TypeSH

Market value$4.75M

2.45%

Sole

57.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.75K

TypeSH

Market value$4.01M

2.07%

Sole

9.75K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares91.58K

TypeSH

Market value$3.72M

1.92%

Sole

91.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares28.34K

TypeSH

Market value$3.11M

1.60%

Sole

28.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares33.66K

TypeSH

Market value$2.90M

1.50%

Sole

33.66K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DWA MOMENTUM

Shares36.92K

TypeSH

Market value$2.80M

1.45%

Sole

36.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares25.58K

TypeSH

Market value$2.54M

1.31%

Sole

25.58K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares117.34K

TypeSH

Market value$2.44M

1.26%

Sole

117.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares21.37K

TypeSH

Market value$2.36M

1.21%

Sole

21.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares19.11K

TypeSH

Market value$2.25M

1.16%

Sole

19.11K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CUR HD MSCI EM

Shares91.26K

TypeSH

Market value$2.19M

1.13%

Sole

91.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.32K

TypeSH

Market value$2.15M

1.11%

Sole

11.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	ESG AW MSCI EAFE	273.34K	SH	$19.64M 10.12%	273.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	392.85K	SH	$15.87M 8.18%	392.85K
ISHARES TRSOLE	MSCI USA MMENTM	103.18K	SH	$14.35M 7.40%	103.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.05K	SH	$12.06M 6.22%	267.05K
PIMCO ETF TRSOLE	15+ YR US TIPS	182.08K	SH	$11.23M 5.79%	182.08K
ISHARES TRSOLE	GLB INFRASTR ETF	172.83K	SH	$8.24M 4.25%	172.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.69K	SH	$8.06M 4.16%	19.69K
DBX ETF TRSOLE	XTRACK MSCI EAFE	217.24K	SH	$7.65M 3.94%	217.24K
ISHARES TRSOLE	CORE HIGH DV ETF	70.57K	SH	$7.17M 3.70%	70.57K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	249.71K	SH	$6.65M 3.43%	249.71K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	187.04K	SH	$6.37M 3.29%	187.04K
SPDR SER TRSOLE	FTSE INT GVT ETF	136.70K	SH	$5.91M 3.05%	136.70K
VANGUARD WORLD FDSOLE	EXTENDED DUR	59.60K	SH	$5.40M 2.78%	59.60K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	57.23K	SH	$4.75M 2.45%	57.23K
ISHARES TRSOLE	CORE S&P500 ETF	9.75K	SH	$4.01M 2.07%	9.75K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	91.58K	SH	$3.72M 1.92%	91.58K
ISHARES TRSOLE	IBOXX INV CP ETF	28.34K	SH	$3.11M 1.60%	28.34K
ISHARES TRSOLE	JPMORGAN USD EMG	33.66K	SH	$2.90M 1.50%	33.66K
INVESCO EXCHANGE TRADED FD TSOLE	DWA MOMENTUM	36.92K	SH	$2.80M 1.45%	36.92K
ISHARES TRSOLE	7-10 YR TRSY BD	25.58K	SH	$2.54M 1.31%	25.58K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	117.34K	SH	$2.44M 1.26%	117.34K
ISHARES TRSOLE	TIPS BD ETF	21.37K	SH	$2.36M 1.21%	21.37K
ISHARES TRSOLE	3 7 YR TREAS BD	19.11K	SH	$2.25M 1.16%	19.11K
ISHARES INCSOLE	CUR HD MSCI EM	91.26K	SH	$2.19M 1.13%	91.26K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.32K	SH	$2.15M 1.11%	11.32K

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