FOREFRONT ANALYTICS, LLC

Filed: 8/11/2023ACC: 0001085146-23-003284

📋 What this filing means

FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $175.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.30M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

ESG AW MSCI EAFE$25.64M14.6%

FTSE EMR MKT ETF$14.97M8.5%

MSCI USA MMENTM$13.89M7.9%

VAN FTSE DEV MKT$12.45M7.1%

15+ YR US TIPS$10.28M5.9%

TR UNIT$8.76M5.0%

GLB INFRASTR ETF$7.09M4.0%

Portfolio Concentration

Top 3$54.49M31.1%

4–10$55.86M31.9%

11–25$43.18M24.6%

Rest$21.77M12.4%

Top 3 weight

31.1%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

3.39M

% 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)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares351.52K

TypeSH

Market value$25.64M

14.62%

Sole

351.52K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares367.93K

TypeSH

Market value$14.97M

8.54%

Sole

367.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares96.28K

TypeSH

Market value$13.89M

7.92%

Sole

96.28K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares269.57K

TypeSH

Market value$12.45M

7.10%

Sole

269.57K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares171.25K

TypeSH

Market value$10.28M

5.87%

Sole

171.25K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.76K

TypeSH

Market value$8.76M

5.00%

Sole

19.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares151.02K

TypeSH

Market value$7.09M

4.04%

Sole

151.02K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares172.76K

TypeSH

Market value$6.11M

3.49%

Sole

172.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares56.98K

TypeSH

Market value$5.74M

3.28%

Sole

56.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares129.94K

TypeSH

Market value$5.43M

3.10%

Sole

129.94K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares192.84K

TypeSH

Market value$5.21M

2.97%

Sole

192.84K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares57.22K

TypeSH

Market value$4.98M

2.84%

Sole

57.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares55.40K

TypeSH

Market value$4.63M

2.64%

Sole

55.40K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares78.81K

TypeSH

Market value$3.17M

1.81%

Sole

78.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares26.95K

TypeSH

Market value$2.91M

1.66%

Sole

26.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.41K

TypeSH

Market value$2.86M

1.63%

Sole

6.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares28.76K

TypeSH

Market value$2.49M

1.42%

Sole

28.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares24.29K

TypeSH

Market value$2.35M

1.34%

Sole

24.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.36K

TypeSH

Market value$2.26M

1.29%

Sole

11.36K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares106.17K

TypeSH

Market value$2.23M

1.27%

Sole

106.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares20.32K

TypeSH

Market value$2.19M

1.25%

Sole

20.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares18.68K

TypeSH

Market value$2.15M

1.23%

Sole

18.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares21.42K

TypeSH

Market value$2.09M

1.19%

Sole

21.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares60.75K

TypeSH

Market value$1.86M

1.06%

Sole

60.75K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CUR HD MSCI EM

Shares73.37K

TypeSH

Market value$1.80M

1.03%

Sole

73.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	ESG AW MSCI EAFE	351.52K	SH	$25.64M 14.62%	351.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	367.93K	SH	$14.97M 8.54%	367.93K
ISHARES TRSOLE	MSCI USA MMENTM	96.28K	SH	$13.89M 7.92%	96.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	269.57K	SH	$12.45M 7.10%	269.57K
PIMCO ETF TRSOLE	15+ YR US TIPS	171.25K	SH	$10.28M 5.87%	171.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.76K	SH	$8.76M 5.00%	19.76K
ISHARES TRSOLE	GLB INFRASTR ETF	151.02K	SH	$7.09M 4.04%	151.02K
DBX ETF TRSOLE	XTRACK MSCI EAFE	172.76K	SH	$6.11M 3.49%	172.76K
ISHARES TRSOLE	CORE HIGH DV ETF	56.98K	SH	$5.74M 3.28%	56.98K
SPDR SER TRSOLE	FTSE INT GVT ETF	129.94K	SH	$5.43M 3.10%	129.94K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	192.84K	SH	$5.21M 2.97%	192.84K
VANGUARD WORLD FDSOLE	EXTENDED DUR	57.22K	SH	$4.98M 2.84%	57.22K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	55.40K	SH	$4.63M 2.64%	55.40K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	78.81K	SH	$3.17M 1.81%	78.81K
ISHARES TRSOLE	IBOXX INV CP ETF	26.95K	SH	$2.91M 1.66%	26.95K
ISHARES TRSOLE	CORE S&P500 ETF	6.41K	SH	$2.86M 1.63%	6.41K
ISHARES TRSOLE	JPMORGAN USD EMG	28.76K	SH	$2.49M 1.42%	28.76K
ISHARES TRSOLE	7-10 YR TRSY BD	24.29K	SH	$2.35M 1.34%	24.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.36K	SH	$2.26M 1.29%	11.36K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	106.17K	SH	$2.23M 1.27%	106.17K
ISHARES TRSOLE	TIPS BD ETF	20.32K	SH	$2.19M 1.25%	20.32K
ISHARES TRSOLE	3 7 YR TREAS BD	18.68K	SH	$2.15M 1.23%	18.68K
ISHARES TRSOLE	0-5 YR TIPS ETF	21.42K	SH	$2.09M 1.19%	21.42K
SPDR SER TRSOLE	BLOOMBERG INVT	60.75K	SH	$1.86M 1.06%	60.75K
ISHARES INCSOLE	CUR HD MSCI EM	73.37K	SH	$1.80M 1.03%	73.37K

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