FOREFRONT ANALYTICS, LLC

Filed: 11/8/2023ACC: 0001085146-23-004174

📋 What this filing means

FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $176.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.34M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

ESG AW MSCI EAFE$23.84M13.5%

FTSE EMR MKT ETF$15.97M9.1%

VAN FTSE DEV MKT$13.40M7.6%

MSCI USA MMENTM$11.93M6.8%

TR UNIT$9.25M5.2%

15+ YR US TIPS$8.63M4.9%

STOX GBL ESG SLT$7.81M4.4%

Portfolio Concentration

Top 3$53.22M30.2%

4–10$55.89M31.7%

11–25$45.55M25.8%

Rest$21.68M12.3%

Top 3 weight

30.2%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.67M

% 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)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares344.93K

TypeSH

Market value$23.84M

13.52%

Sole

344.93K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares407.31K

TypeSH

Market value$15.97M

9.06%

Sole

407.31K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares306.59K

TypeSH

Market value$13.40M

7.60%

Sole

306.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares85.41K

TypeSH

Market value$11.93M

6.77%

Sole

85.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.64K

TypeSH

Market value$9.25M

5.25%

Sole

21.64K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares164.25K

TypeSH

Market value$8.63M

4.89%

Sole

164.25K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOX GBL ESG SLT

Shares57.89K

TypeSH

Market value$7.81M

4.43%

Sole

57.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares145.42K

TypeSH

Market value$6.30M

3.57%

Sole

145.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares61.41K

TypeSH

Market value$6.07M

3.44%

Sole

61.41K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares168.96K

TypeSH

Market value$5.90M

3.34%

Sole

168.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares126.76K

TypeSH

Market value$4.93M

2.80%

Sole

126.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares65.06K

TypeSH

Market value$4.92M

2.79%

Sole

65.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares184.54K

TypeSH

Market value$4.88M

2.76%

Sole

184.54K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares67.99K

TypeSH

Market value$4.76M

2.70%

Sole

67.99K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares88.75K

TypeSH

Market value$3.45M

1.96%

Sole

88.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares30.85K

TypeSH

Market value$3.15M

1.78%

Sole

30.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares31.24K

TypeSH

Market value$2.58M

1.46%

Sole

31.24K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares118.37K

TypeSH

Market value$2.48M

1.41%

Sole

118.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.77K

TypeSH

Market value$2.41M

1.37%

Sole

12.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.62K

TypeSH

Market value$2.41M

1.37%

Sole

5.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares21.45K

TypeSH

Market value$2.08M

1.18%

Sole

21.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares22.62K

TypeSH

Market value$2.01M

1.14%

Sole

22.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares18.29K

TypeSH

Market value$1.90M

1.08%

Sole

18.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares61.31K

TypeSH

Market value$1.88M

1.07%

Sole

61.31K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares53K

TypeSH

Market value$1.70M

0.97%

Sole

53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	ESG AW MSCI EAFE	344.93K	SH	$23.84M 13.52%	344.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	407.31K	SH	$15.97M 9.06%	407.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	306.59K	SH	$13.40M 7.60%	306.59K
ISHARES TRSOLE	MSCI USA MMENTM	85.41K	SH	$11.93M 6.77%	85.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.64K	SH	$9.25M 5.25%	21.64K
PIMCO ETF TRSOLE	15+ YR US TIPS	164.25K	SH	$8.63M 4.89%	164.25K
FLEXSHARES TRSOLE	STOX GBL ESG SLT	57.89K	SH	$7.81M 4.43%	57.89K
ISHARES TRSOLE	GLB INFRASTR ETF	145.42K	SH	$6.30M 3.57%	145.42K
ISHARES TRSOLE	CORE HIGH DV ETF	61.41K	SH	$6.07M 3.44%	61.41K
DBX ETF TRSOLE	XTRACK MSCI EAFE	168.96K	SH	$5.90M 3.34%	168.96K
SPDR SER TRSOLE	FTSE INT GVT ETF	126.76K	SH	$4.93M 2.80%	126.76K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	65.06K	SH	$4.92M 2.79%	65.06K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	184.54K	SH	$4.88M 2.76%	184.54K
VANGUARD WORLD FDSOLE	EXTENDED DUR	67.99K	SH	$4.76M 2.70%	67.99K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	88.75K	SH	$3.45M 1.96%	88.75K
ISHARES TRSOLE	IBOXX INV CP ETF	30.85K	SH	$3.15M 1.78%	30.85K
ISHARES TRSOLE	JPMORGAN USD EMG	31.24K	SH	$2.58M 1.46%	31.24K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	118.37K	SH	$2.48M 1.41%	118.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.77K	SH	$2.41M 1.37%	12.77K
ISHARES TRSOLE	CORE S&P500 ETF	5.62K	SH	$2.41M 1.37%	5.62K
ISHARES TRSOLE	0-5 YR TIPS ETF	21.45K	SH	$2.08M 1.18%	21.45K
ISHARES TRSOLE	MBS ETF	22.62K	SH	$2.01M 1.14%	22.62K
ISHARES TRSOLE	TIPS BD ETF	18.29K	SH	$1.90M 1.08%	18.29K
SPDR SER TRSOLE	BLOOMBERG INVT	61.31K	SH	$1.88M 1.07%	61.31K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	53K	SH	$1.70M 0.97%	53K

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