FOREFRONT ANALYTICS, LLC

Filed: 5/15/2024ACC: 0001085146-24-002566

📋 What this filing means

FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $206.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.23M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

ESG AW MSCI EAFE$16.60M8.0%

NUVEEN ESG LRGVL$15.52M7.5%

FTSE EMR MKT ETF$12.41M6.0%

TR UNIT$11.42M5.5%

15+ YR US TIPS$11.13M5.4%

TOTAL INT BD ETF$10.01M4.9%

VAN FTSE DEV MKT$9.60M4.7%

Portfolio Concentration

Top 3$44.53M21.6%

4–10$65.21M31.6%

11–25$68.07M33.0%

Rest$28.43M13.8%

Top 3 weight

21.6%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

4.02M

% 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

Shares207.75K

TypeSH

Market value$16.60M

8.05%

Sole

207.75K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares399.28K

TypeSH

Market value$15.52M

7.52%

Sole

399.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares297.18K

TypeSH

Market value$12.41M

6.02%

Sole

297.18K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.82K

TypeSH

Market value$11.42M

5.54%

Sole

21.82K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares200.41K

TypeSH

Market value$11.13M

5.40%

Sole

200.41K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares203.57K

TypeSH

Market value$10.01M

4.86%

Sole

203.57K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares191.42K

TypeSH

Market value$9.60M

4.66%

Sole

191.42K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOX GBL ESG SLT

Shares57.40K

TypeSH

Market value$9.35M

4.53%

Sole

57.40K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares226.03K

TypeSH

Market value$7.03M

3.41%

Sole

226.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares225.51K

TypeSH

Market value$6.66M

3.23%

Sole

225.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares35K

TypeSH

Market value$6.56M

3.18%

Sole

35K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares82.95K

TypeSH

Market value$6.35M

3.08%

Sole

82.95K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares154.50K

TypeSH

Market value$6.32M

3.07%

Sole

154.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares67.29K

TypeSH

Market value$6.03M

2.93%

Sole

67.29K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares274.04K

TypeSH

Market value$5.80M

2.81%

Sole

274.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares144.58K

TypeSH

Market value$5.78M

2.80%

Sole

144.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares58.31K

TypeSH

Market value$5.39M

2.61%

Sole

58.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares46.70K

TypeSH

Market value$5.15M

2.50%

Sole

46.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares105.70K

TypeSH

Market value$5.03M

2.44%

Sole

105.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares33.16K

TypeSH

Market value$3.61M

1.75%

Sole

33.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.18K

TypeSH

Market value$2.72M

1.32%

Sole

5.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares28.29K

TypeSH

Market value$2.45M

1.19%

Sole

28.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares24.53K

TypeSH

Market value$2.34M

1.13%

Sole

24.53K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares54.67K

TypeSH

Market value$2.30M

1.12%

Sole

54.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares22.47K

TypeSH

Market value$2.23M

1.08%

Sole

22.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	ESG AW MSCI EAFE	207.75K	SH	$16.60M 8.05%	207.75K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	399.28K	SH	$15.52M 7.52%	399.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	297.18K	SH	$12.41M 6.02%	297.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.82K	SH	$11.42M 5.54%	21.82K
PIMCO ETF TRSOLE	15+ YR US TIPS	200.41K	SH	$11.13M 5.40%	200.41K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	203.57K	SH	$10.01M 4.86%	203.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	191.42K	SH	$9.60M 4.66%	191.42K
FLEXSHARES TRSOLE	STOX GBL ESG SLT	57.40K	SH	$9.35M 4.53%	57.40K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	226.03K	SH	$7.03M 3.41%	226.03K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	225.51K	SH	$6.66M 3.23%	225.51K
ISHARES TRSOLE	MSCI USA MMENTM	35K	SH	$6.56M 3.18%	35K
VANGUARD WORLD FDSOLE	EXTENDED DUR	82.95K	SH	$6.35M 3.08%	82.95K
DBX ETF TRSOLE	XTRACK MSCI EAFE	154.50K	SH	$6.32M 3.07%	154.50K
ISHARES TRSOLE	JPMORGAN USD EMG	67.29K	SH	$6.03M 2.93%	67.29K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	274.04K	SH	$5.80M 2.81%	274.04K
SPDR SER TRSOLE	FTSE INT GVT ETF	144.58K	SH	$5.78M 2.80%	144.58K
ISHARES TRSOLE	MBS ETF	58.31K	SH	$5.39M 2.61%	58.31K
ISHARES TRSOLE	CORE HIGH DV ETF	46.70K	SH	$5.15M 2.50%	46.70K
ISHARES TRSOLE	GLB INFRASTR ETF	105.70K	SH	$5.03M 2.44%	105.70K
ISHARES TRSOLE	IBOXX INV CP ETF	33.16K	SH	$3.61M 1.75%	33.16K
ISHARES TRSOLE	CORE S&P500 ETF	5.18K	SH	$2.72M 1.32%	5.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	28.29K	SH	$2.45M 1.19%	28.29K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	24.53K	SH	$2.34M 1.13%	24.53K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	54.67K	SH	$2.30M 1.12%	54.67K
ISHARES TRSOLE	0-5 YR TIPS ETF	22.47K	SH	$2.23M 1.08%	22.47K

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