FOREFRONT ANALYTICS, LLC

PrivateCIK: 1696802
Location

WEST CONSHOHOCKEN, PA

37
Positions
$92.02M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$92.02M37 positions
FTSE EMR MKT ETF$10.77M11.7%
ESG AW MSCI EAFE$10.72M11.6%
COM$10.58M11.5%
ESG AWR MSCI EM$10.52M11.4%
CORE HIGH DV ETF$9.39M10.2%
MSCI USA MMENTM$8.38M9.1%
NUVEEN ESG LRGVL$7.04M7.7%

Portfolio Concentration

Top 334.8%4–1047.9%11–2514.9%Rest2.4%TOP 1082.7%0%100%
Top 3$32.01M34.8%
4–10$44.09M47.9%
11–25$13.69M14.9%
Rest$2.24M2.4%

Top 3 weight

34.8%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares180.38K
TypeSH
Market value$10.77M
11.70%
Sole
180.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares104.25K
TypeSH
Market value$10.72M
11.65%
Sole
104.25K
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares192.40K
TypeSH
Market value$10.52M
11.43%
Sole
192.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares342.76K
TypeSH
Market value$9.39M
10.21%
Sole
342.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares24.43K
TypeSH
Market value$8.38M
9.10%
Sole
24.43K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares140.91K
TypeSH
Market value$7.04M
7.65%
Sole
140.91K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares126.73K
TypeSH
Market value$6.92M
7.52%
Sole
126.73K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
STOX GBL ESG SLT
Shares21.67K
TypeSH
Market value$5.05M
5.49%
Sole
21.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares19.53K
TypeSH
Market value$3.91M
4.25%
Sole
19.53K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares47.56K
TypeSH
Market value$3.39M
3.68%
Sole
47.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.45K
TypeSH
Market value$3.33M
3.62%
Sole
4.45K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CUR HD MSCI EM
Shares58.20K
TypeSH
Market value$2.60M
2.83%
Sole
58.20K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares5K
TypeSH
Market value$1.64M
1.78%
Sole
5K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares1.17K
TypeSH
Market value$743.2K
0.81%
Sole
1.17K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.41K
TypeSH
Market value$585.8K
0.64%
Sole
1.41K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares5.09K
TypeSH
Market value$577.1K
0.63%
Sole
5.09K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares6.16K
TypeSH
Market value$557.1K
0.61%
Sole
6.16K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares8.18K
TypeSH
Market value$551.2K
0.60%
Sole
8.18K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRUSS2000
Shares8K
TypeSH
Market value$537.7K
0.58%
Sole
8K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares5.67K
TypeSH
Market value$514.1K
0.56%
Sole
5.67K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US SMALLCAP FUND
Shares7.02K
TypeSH
Market value$475.9K
0.52%
Sole
7.02K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares18.21K
TypeSH
Market value$438.5K
0.48%
Sole
18.21K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares5.32K
TypeSH
Market value$416.1K
0.45%
Sole
5.32K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares2.04K
TypeSH
Market value$388.5K
0.42%
Sole
2.04K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares669.00
TypeSH
Market value$335.6K
0.36%
Sole
669.00
Shared
0.00
None
0.00
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