Forefront Analytics, LLC Top Holdings and 13F Report (2025)

About Forefront Analytics, LLC

Investment Activity

Forefront Analytics, LLC has $89.52 million in total holdings as of June 30, 2025.
Forefront Analytics, LLC owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 20.24% of the portfolio was purchased this quarter.
About 23.42% of the portfolio was sold this quarter.
This quarter, Forefront Analytics, LLC has purchased 45 new stocks and bought additional shares in 16 stocks.
Forefront Analytics, LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Nuveen ESG Large-Cap Value ETF: $14,497,833
iShares MSCI USA Momentum Factor ETF: $9,815,630
Vanguard FTSE Emerging Markets ETF: $8,508,980
iShares ESG Aware MSCI EAFE ETF: $6,485,703
Vanguard FTSE Developed Markets ETF: $6,281,027

Largest New Holdings this Quarter

46435G516 - iShares ESG Aware MSCI EAFE ETF: $6,485,703 Holding
46434G863 - iShares ESG Aware MSCI EM ETF: $5,500,008 Holding
921910709 - Vanguard Extended Duration Treasury ETF: $632,000 Holding
002824100 - Abbott Laboratories: $393,511 Holding
75886F107 - Regeneron Pharmaceuticals: $257,099 Holding

Largest Purchases this Quarter

iShares ESG Aware MSCI EAFE ETF: 72,693 shares (about $6.49M)
iShares ESG Aware MSCI EM ETF: 140,414 shares (about $5.50M)
Vanguard Small-Cap ETF: 5,248 shares (about $1.24M)
Xtrackers MSCI EAFE Hedged Equity ETF: 19,719 shares (about $862.77K)
Vanguard FTSE Emerging Markets ETF: 15,160 shares (about $749.79K)

Largest Sales this Quarter

Nuveen ESG Large-Cap Value ETF: 209,125 shares (about $8.77M)
WisdomTree U.S. SmallCap Fund: 5,435 shares (about $276.96K)
iShares MSCI USA Momentum Factor ETF: 928 shares (about $223.02K)
iShares Global Infrastructure ETF: 2,903 shares (about $171.73K)
CytomX Therapeutics: 72,372 shares (about $164.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NULV Nuveen ESG Large-Cap Value ETF	$14,497,833	$8,765,462 ▼	-37.7%	345,887	16.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$9,815,630	$223,022 ▼	-2.2%	40,843	11.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,508,980	$749,786 ▲	9.7%	172,044	9.5%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$6,485,703	$6,485,703 ▲	New Holding	72,693	7.2%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$6,281,027	$50,511 ▲	0.8%	110,174	7.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$5,551,151	$862,771 ▲	18.4%	126,874	6.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$5,500,008	$5,500,008 ▲	New Holding	140,414	6.1%	Manufacturing
HDV iShares Core High Dividend ETF	$4,921,164	$130,306 ▼	-2.6%	41,996	5.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,240,493	$7,040 ▼	-0.2%	45,174	4.7%	ETF
VTV Vanguard Value ETF	$2,896,889	$363,547 ▲	14.4%	16,391	3.2%	ETF
IVV iShares Core S&P 500 ETF	$2,743,842	$100,589 ▼	-3.5%	4,419	3.1%	ETF
NVDA NVIDIA	$2,346,000	$21,008 ▼	-0.9%	14,852	2.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,252,069	$1,243,698 ▲	123.3%	9,503	2.5%	ETF
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$1,927,803	$4,574 ▼	-0.2%	64,057	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,696,424	$5,560 ▲	0.3%	2,746	1.9%	Finance
EES WisdomTree U.S. SmallCap Fund	$1,048,278	$276,962 ▼	-20.9%	20,571	1.2%	Finance
JPM JPMorgan Chase & Co.	$963,000	$11,309 ▼	-1.2%	3,321	1.1%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$712,000	$213,487 ▲	42.8%	18,970	0.8%	ETF
EDV Vanguard Extended Duration Treasury ETF	$632,000	$632,000 ▲	New Holding	9,389	0.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$610,000	$389,428 ▲	176.6%	5,119	0.7%	ETF
DE Deere & Company	$572,000	$2,032 ▲	0.4%	1,126	0.6%	Industrials
INDA iShares MSCI India ETF	$413,496		0.0%	7,426	0.5%	ETF
SSO ProShares Ultra S&P500	$395,810	$782 ▲	0.2%	4,050	0.4%	ETF
ABT Abbott Laboratories	$393,511	$393,511 ▲	New Holding	2,893	0.4%	Medical
MDT Medtronic	$377,689	$116,105 ▲	44.4%	4,333	0.4%	Medical
TMO Thermo Fisher Scientific	$361,105	$148,738 ▲	70.0%	891	0.4%	Medical
EW Edwards Lifesciences	$347,643	$41,138 ▼	-10.6%	4,445	0.4%	Medical
INCY Incyte	$346,901	$117,404 ▲	51.2%	5,094	0.4%	Medical
PFE Pfizer	$325,490	$115,793 ▲	55.2%	13,428	0.4%	Medical
UWM ProShares Ultra Russell 2000	$297,852	$753 ▲	0.3%	7,907	0.3%	ETF
TIP iShares TIPS Bond ETF	$270,000	$57,480 ▼	-17.6%	2,452	0.3%	ETF
REGN Regeneron Pharmaceuticals	$257,099	$257,099 ▲	New Holding	490	0.3%	Medical
PM Philip Morris International	$257,000	$2,183 ▲	0.9%	1,413	0.3%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$257,000	$257,000 ▲	New Holding	3,183	0.3%	ETF
IGF iShares Global Infrastructure ETF	$231,000	$171,727 ▼	-42.6%	3,905	0.3%	Manufacturing
UNH UnitedHealth Group	$229,016	$26,833 ▼	-10.5%	734	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$216,000	$216,000 ▲	New Holding	1,975	0.2%	Finance
ZURA Zura Bio	$67,184	$46,539 ▼	-40.9%	63,985	0.1%	Medical
ANNX Annexon	$66,180	$2,438 ▼	-3.6%	27,575	0.1%	Medical
CTMX CytomX Therapeutics	$62,874	$164,283 ▼	-72.3%	27,698	0.1%	Medical
MREO Mereo BioPharma Group	$51,864	$77,213 ▼	-59.8%	19,138	0.1%	Medical
GERN Geron	$49,605	$39,187 ▼	-44.1%	35,181	0.1%	Medical
NKTX Nkarta	$46,445	$2,012 ▼	-4.2%	27,979	0.1%	Medical
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$0	$9,326,565 ▼	-100.0%	0	0.0%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$0	$405,000 ▼	-100.0%	0	0.0%	ETF
LEGN Legend Biotech	$0	$218,564 ▼	-100.0%	0	0.0%	Medical
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$216,000 ▼	-100.0%	0	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$0	$209,000 ▼	-100.0%	0	0.0%	ETF
BKLN Invesco Senior Loan ETF	$0	$203,000 ▼	-100.0%	0	0.0%	ETF
COGT Cogent Biosciences	$0	$83,487 ▼	-100.0%	0	0.0%	Medical
IMTX Immatics	$0	$71,766 ▼	-100.0%	0	0.0%	Medical
ITOS iTeos Therapeutics	$0	$66,366 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Forefront Analytics, LLC Top Holdings and 13F Report (2025)

About Forefront Analytics, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Forefront Analytics, LLC Top Holdings and 13F Report (2025)

About Forefront Analytics, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForefront Analytics, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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