FOREFRONT ANALYTICS, LLC

Filed: 7/24/2025ACC: 0001085146-25-004139

📋 What this filing means

FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $117.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.06M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$24.56M21.0%

INTL HIGH ETF$9.69M8.3%

SCIENTIFIC HIGH$4.60M3.9%

US SMALLCAP DIVD$3.77M3.2%

APPLIED FINA VAL$3.59M3.1%

PRICE BLUE CHIP$3.49M3.0%

MSCI USA MIN VOL$3.44M2.9%

Portfolio Concentration

Top 3$18.05M15.4%

4–10$22.34M19.1%

11–25$30.12M25.7%

Rest$46.55M39.8%

Top 3 weight

15.4%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

% of voting shares99.6%

Shared

Joint voting authority

25.00

% of voting shares0.0%

None

No voting authority

7.29K

% of voting shares0.4%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings74

Rows:

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares120.94K

TypeSH

Market value$9.69M

8.28%

Sole

120.13K

Shared

0.00

None

812.00

HARBOR ETF TRUST

SOLE

SCIENTIFIC HIGH

Shares99.73K

TypeSH

Market value$4.60M

3.93%

Sole

99.42K

Shared

0.00

None

309.00

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares118.69K

TypeSH

Market value$3.77M

3.22%

Sole

117.86K

Shared

0.00

None

834.00

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares91.64K

TypeSH

Market value$3.59M

3.06%

Sole

91.64K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares76.98K

TypeSH

Market value$3.49M

2.98%

Sole

76.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.62K

TypeSH

Market value$3.44M

2.94%

Sole

35.93K

Shared

25.00

None

663.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares30.53K

TypeSH

Market value$3.19M

2.73%

Sole

30.33K

Shared

0.00

None

205.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares27.64K

TypeSH

Market value$3.04M

2.60%

Sole

27.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.32K

TypeSH

Market value$2.80M

2.39%

Sole

31.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.17K

TypeSH

Market value$2.79M

2.39%

Sole

28.04K

Shared

0.00

None

126.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares52.49K

TypeSH

Market value$2.77M

2.37%

Sole

52.29K

Shared

0.00

None

198.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares42.64K

TypeSH

Market value$2.55M

2.18%

Sole

42.42K

Shared

0.00

None

215.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares104.67K

TypeSH

Market value$2.40M

2.05%

Sole

104.08K

Shared

0.00

None

586.00

ISHARES TR

SOLE

US TELECOM ETF

Shares75.63K

TypeSH

Market value$2.25M

1.92%

Sole

75.11K

Shared

0.00

None

528.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.62K

TypeSH

Market value$2.22M

1.89%

Sole

16.62K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares88.98K

TypeSH

Market value$2.09M

1.78%

Sole

88.56K

Shared

0.00

None

418.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares36.45K

TypeSH

Market value$2.07M

1.77%

Sole

36.19K

Shared

0.00

None

259.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares17.75K

TypeSH

Market value$1.85M

1.58%

Sole

17.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares6.24K

TypeSH

Market value$1.77M

1.51%

Sole

6.24K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares72.11K

TypeSH

Market value$1.75M

1.49%

Sole

72.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares20.54K

TypeSH

Market value$1.74M

1.49%

Sole

20.43K

Shared

0.00

None

105.00

MICROSOFT CORP

SOLE

COM

Shares3.50K

TypeSH

Market value$1.74M

1.49%

Sole

3.48K

Shared

0.00

None

16.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares34.12K

TypeSH

Market value$1.71M

1.46%

Sole

34.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GNMA BOND ETF

Shares38.79K

TypeSH

Market value$1.70M

1.46%

Sole

38.73K

Shared

0.00

None

57.00

EVERCORE INC

SOLE

CLASS A

Shares5.52K

TypeSH

Market value$1.49M

1.27%

Sole

5.48K

Shared

0.00

None

32.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	120.94K	SH	$9.69M 8.28%	120.13K	0.00	812.00
HARBOR ETF TRUSTSOLE	SCIENTIFIC HIGH	99.73K	SH	$4.60M 3.93%	99.42K	0.00	309.00
WISDOMTREE TRSOLE	US SMALLCAP DIVD	118.69K	SH	$3.77M 3.22%	117.86K	0.00	834.00
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	91.64K	SH	$3.59M 3.06%	91.64K	0.00	0.00
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	76.98K	SH	$3.49M 2.98%	76.98K	0.00	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	36.62K	SH	$3.44M 2.94%	35.93K	25.00	663.00
ISHARES TRSOLE	U.S. UTILITS ETF	30.53K	SH	$3.19M 2.73%	30.33K	0.00	205.00
ISHARES TRSOLE	S&P 500 GRWT ETF	27.64K	SH	$3.04M 2.60%	27.64K	0.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	31.32K	SH	$2.80M 2.39%	31.32K	0.00	0.00
ISHARES TRSOLE	CORE US AGGBD ET	28.17K	SH	$2.79M 2.39%	28.04K	0.00	126.00
ISHARES TRSOLE	ISHS 1-5YR INVS	52.49K	SH	$2.77M 2.37%	52.29K	0.00	198.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	42.64K	SH	$2.55M 2.18%	42.42K	0.00	215.00
ISHARES TRSOLE	US TREAS BD ETF	104.67K	SH	$2.40M 2.05%	104.08K	0.00	586.00
ISHARES TRSOLE	US TELECOM ETF	75.63K	SH	$2.25M 1.92%	75.11K	0.00	528.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.62K	SH	$2.22M 1.89%	16.62K	0.00	0.00
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	88.98K	SH	$2.09M 1.78%	88.56K	0.00	418.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	36.45K	SH	$2.07M 1.77%	36.19K	0.00	259.00
ISHARES TRSOLE	NATIONAL MUN ETF	17.75K	SH	$1.85M 1.58%	17.75K	0.00	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	6.24K	SH	$1.77M 1.51%	6.24K	0.00	0.00
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	72.11K	SH	$1.75M 1.49%	72.11K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	20.54K	SH	$1.74M 1.49%	20.43K	0.00	105.00
MICROSOFT CORPSOLE	COM	3.50K	SH	$1.74M 1.49%	3.48K	0.00	16.00
ISHARES TRSOLE	10+ YR INVST GRD	34.12K	SH	$1.71M 1.46%	34.12K	0.00	0.00
ISHARES TRSOLE	GNMA BOND ETF	38.79K	SH	$1.70M 1.46%	38.73K	0.00	57.00
EVERCORE INCSOLE	CLASS A	5.52K	SH	$1.49M 1.27%	5.48K	0.00	32.00

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