FOREFRONT ANALYTICS, LLC

Filed: 2/14/2025ACC: 0001085146-25-001378

📋 What this filing means

FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $215.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$215.01M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

NUVEEN ESG LRGVL$25.15M11.7%

TOTAL INT BD ETF$15.60M7.3%

JPMORGAN USD EMG$13.12M6.1%

CONSER ALLOC ETF$12.95M6.0%

15+ YR US TIPS$9.10M4.2%

MSCI USA MMENTM$8.06M3.7%

FTSE INT GVT ETF$7.87M3.7%

Portfolio Concentration

Top 3$53.88M25.1%

4–10$60.98M28.4%

11–25$74.45M34.6%

Rest$25.70M12.0%

Top 3 weight

25.1%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

4.61M

% 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)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares638.82K

TypeSH

Market value$25.15M

11.70%

Sole

638.82K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares318.12K

TypeSH

Market value$15.60M

7.26%

Sole

318.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares147.40K

TypeSH

Market value$13.12M

6.10%

Sole

147.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares347.28K

TypeSH

Market value$12.95M

6.02%

Sole

347.28K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares174.71K

TypeSH

Market value$9.10M

4.23%

Sole

174.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares38.95K

TypeSH

Market value$8.06M

3.75%

Sole

38.95K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares217.61K

TypeSH

Market value$7.87M

3.66%

Sole

217.61K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares198.72K

TypeSH

Market value$7.86M

3.66%

Sole

198.72K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares216K

TypeSH

Market value$7.70M

3.58%

Sole

216K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares109.78K

TypeSH

Market value$7.43M

3.46%

Sole

109.78K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares223.93K

TypeSH

Market value$7.19M

3.34%

Sole

223.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares72.36K

TypeSH

Market value$6.63M

3.09%

Sole

72.36K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares148.41K

TypeSH

Market value$6.54M

3.04%

Sole

148.41K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares304.75K

TypeSH

Market value$6.42M

2.99%

Sole

304.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares57.33K

TypeSH

Market value$6.11M

2.84%

Sole

57.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares124.23K

TypeSH

Market value$5.98M

2.78%

Sole

124.23K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.78K

TypeSH

Market value$5.20M

2.42%

Sole

108.78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares160.01K

TypeSH

Market value$4.92M

2.29%

Sole

160.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares79.74K

TypeSH

Market value$4.17M

1.94%

Sole

79.74K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares98.63K

TypeSH

Market value$4.08M

1.90%

Sole

98.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares45.31K

TypeSH

Market value$4.02M

1.87%

Sole

45.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares43.42K

TypeSH

Market value$3.87M

1.80%

Sole

43.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares34.44K

TypeSH

Market value$3.87M

1.80%

Sole

34.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares23.73K

TypeSH

Market value$2.74M

1.28%

Sole

23.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.61K

TypeSH

Market value$2.71M

1.26%

Sole

4.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	638.82K	SH	$25.15M 11.70%	638.82K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	318.12K	SH	$15.60M 7.26%	318.12K
ISHARES TRSOLE	JPMORGAN USD EMG	147.40K	SH	$13.12M 6.10%	147.40K
ISHARES TRSOLE	CONSER ALLOC ETF	347.28K	SH	$12.95M 6.02%	347.28K
PIMCO ETF TRSOLE	15+ YR US TIPS	174.71K	SH	$9.10M 4.23%	174.71K
ISHARES TRSOLE	MSCI USA MMENTM	38.95K	SH	$8.06M 3.75%	38.95K
SPDR SER TRSOLE	FTSE INT GVT ETF	217.61K	SH	$7.87M 3.66%	217.61K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	198.72K	SH	$7.86M 3.66%	198.72K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	216K	SH	$7.70M 3.58%	216K
VANGUARD WORLD FDSOLE	EXTENDED DUR	109.78K	SH	$7.43M 3.46%	109.78K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	223.93K	SH	$7.19M 3.34%	223.93K
ISHARES TRSOLE	MBS ETF	72.36K	SH	$6.63M 3.09%	72.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	148.41K	SH	$6.54M 3.04%	148.41K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	304.75K	SH	$6.42M 2.99%	304.75K
ISHARES TRSOLE	TIPS BD ETF	57.33K	SH	$6.11M 2.84%	57.33K
SPDR SER TRSOLE	SPDR S&P 500 ETF	124.23K	SH	$5.98M 2.78%	124.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.78K	SH	$5.20M 2.42%	108.78K
SPDR SER TRSOLE	BLOOMBERG INVT	160.01K	SH	$4.92M 2.29%	160.01K
ISHARES TRSOLE	GLB INFRASTR ETF	79.74K	SH	$4.17M 1.94%	79.74K
DBX ETF TRSOLE	XTRACK MSCI EAFE	98.63K	SH	$4.08M 1.90%	98.63K
ISHARES TRSOLE	MSCI USA MIN VOL	45.31K	SH	$4.02M 1.87%	45.31K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	43.42K	SH	$3.87M 1.80%	43.42K
ISHARES TRSOLE	CORE HIGH DV ETF	34.44K	SH	$3.87M 1.80%	34.44K
ISHARES TRSOLE	3 7 YR TREAS BD	23.73K	SH	$2.74M 1.28%	23.73K
ISHARES TRSOLE	CORE S&P500 ETF	4.61K	SH	$2.71M 1.26%	4.61K

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