Forefront Analytics, LLC

SEC CIK: 0001696802
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2021 to Q2 2021

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 3; Est. +$4.33M
Added: 41; Est. +$6.11M
Reduced: 10; Est. −$822.5K
Sold out: 4; Est. −$3.28M

Portfolio value went from $234.7M to $252.1M (+$17.5M (+7.4%)); positions from 67 to 66 (−1).

All Q2 2021 holdings All Q1 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.

Holdings of Forefront Analytics, LLC in Q1 2021 and Q2 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
iShares MSCI USA Momentum Factor ETF46432F396	Added–	95,80994,197	+1,612+1.7%	$16.6M$15.2M	+$279.5K	6.6%6.5%	+0.13
First Tr Exchange-Traded FD33738D101	Added–	647,222640,838	+6,384+1.0%	$15.8M$14.6M	+$156.1K	6.3%6.2%	+0.05
DBX ETF Tr233051200	Added–	402,277390,391	+11,886+3.0%	$15.1M$14.2M	+$446.1K	6.0%6.0%	−0.05
SPYSPDR S&P 500 ETF Trust	AddedHistory	33,51633,414	+102+0.3%	$14.3M$13.2M	+$43.7K	5.7%5.6%	+0.05
iShares Core High Dividend ETF46429B663	Added–	139,770138,703	+1,067+0.8%	$13.5M$13.2M	+$103.1K	5.4%5.6%	−0.26
iShares Tr464288281	Added–	114,303111,515	+2,788+2.5%	$12.9M$12.1M	+$313.6K	5.1%5.2%	−0.07
PIMCO ETF Tr72201R304	Added–	146,639133,892	+12,747+9.5%	$12.7M$10.8M	+$1.10M	5.0%4.6%	+0.42
iShares Core S&P 500 ETF464287200	Reduced–	28,48828,635	−147−0.5%	$12.2M$11.4M	−$63.2K	4.9%4.9%	0.00
iShares Inc46434G509	Added–	355,590346,201	+9,389+2.7%	$11.8M$11.2M	+$310.4K	4.7%4.8%	−0.09
Vanguard Ftse Developed Markets ETF921943858	Added–	217,876216,158	+1,718+0.8%	$11.2M$10.6M	+$88.5K	4.5%4.5%	−0.07
Vanguard Real Estate ETF922908553	Added–	93,42792,030	+1,397+1.5%	$9.52M$8.46M	+$142.3K	3.8%3.6%	+0.17
iShares Tr464287440	Added–	80,24079,333	+907+1.1%	$9.26M$8.96M	+$104.6K	3.7%3.8%	−0.14
iShares Tr464288372	Added–	199,118193,205	+5,913+3.1%	$9.04M$8.71M	+$268.3K	3.6%3.7%	−0.13
WisdomTree Tr97717W562	Added–	180,948176,517	+4,431+2.5%	$8.94M$8.36M	+$219.0K	3.5%3.6%	−0.02
SPDR Series Trust78464A490	Added–	123,001113,967	+9,034+7.9%	$6.94M$6.33M	+$509.9K	2.8%2.7%	+0.06
DJPBarclays Bank PLC	AddedHistory	236,342216,857	+19,485+9.0%	$6.43M$5.12M	+$530.3K	2.6%2.2%	+0.37
Vanguard World FD921910709	Added–	43,04142,958	+83+0.2%	$5.82M$5.39M	+$11.2K	2.3%2.3%	+0.01
Vanguard Ftse Emerging Markets ETF922042858	Added–	104,974104,431	+543+0.5%	$5.70M$5.43M	+$29.5K	2.3%2.3%	−0.05
iShares Tips Bond ETF464287176	Added–	41,03639,914	+1,122+2.8%	$5.25M$5.01M	+$143.6K	2.1%2.1%	−0.05
Vanguard Total International Bond ETF92203J407	Added–	72,16971,798	+371+0.5%	$4.12M$4.10M	+$21.2K	1.6%1.7%	−0.11
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	Added–	29,97525,832	+4,143+16.0%	$4.03M$3.36M	+$557.4K	1.6%1.4%	+0.17
Invesco Exch Traded FD Tr II46138G706	New–	43,2770	+43,277	$3.87M$0	+$3.87M	1.5%0.0%	+1.53
Invesco Exch Traded FD Tr II46138G508	Added–	157,227153,300	+3,927+2.6%	$3.48M$3.39M	+$86.9K	1.4%1.4%	−0.06
iShares Tr464288588	Added–	29,83429,051	+783+2.7%	$3.23M$3.15M	+$84.9K	1.3%1.3%	−0.06
Vanguard Intl Equity Index F922042676	Added–	52,63351,798	+835+1.6%	$3.08M$2.89M	+$48.8K	1.2%1.2%	−0.01
iShares Tr464288661	Reduced–	22,84927,067	−4,218−15.6%	$2.98M$3.52M	−$550.3K	1.2%1.5%	−0.32
iShares Tr46429B747	Unchanged–	26,46426,464	00.0%	$2.81M$2.80M	$0	1.1%1.2%	−0.08
iShares MSCI USA Min Vol Factor ETF46429B697	Reduced–	35,15335,364	−211−0.6%	$2.58M$2.45M	−$15.5K	1.0%1.0%	−0.02
Vanguard Morningstar Value ETF922908744	Added–	18,19118,009	+182+1.0%	$2.50M$2.37M	+$25.0K	1.0%1.0%	−0.02
iShares Tr46429B655	Added–	35,36035,318	+42+0.1%	$1.80M$1.79M	+$2.13K	0.7%0.8%	−0.05
OBDCBlue Owl Capital Corp	AddedHistory	112,495110,074	+2,421+2.2%	$1.60M$1.52M	+$34.5K	0.6%0.6%	−0.01
iShares Tr464288513	Added–	14,61012,485	+2,125+17.0%	$1.29M$1.09M	+$187.5K	0.5%0.5%	+0.05
Vanguard Morningstar Small-Cap ETF922908751	Added–	4,7264,714	+12+0.3%	$1.06M$1.01M	+$2.70K	0.4%0.4%	−0.01
Tidal ETF Tr886364603	Added–	40,77339,280	+1,493+3.8%	$1.00M$897.0K	+$36.6K	0.4%0.4%	+0.01
SPDR Series Trust78468R200	Added–	29,31629,285	+31+0.1%	$899.0K$897.0K	+$950.64	0.4%0.4%	−0.03
IAUiShares Gold Trust	AddedConverted for a 1-for-2 splitHistory	25,57123,608	+1,963+8.3%	$862.0K$768.0K	+$66.2K	0.3%0.3%	+0.01
ProShares Tr74347R842	ReducedConverted for a 2-for-1 split–	10,61910,710	−91−0.8%	$634.0K$599.0K	−$5.43K	0.3%0.3%	0.00
JPMJPMorgan Chase & Co	AddedHistory	3,7323,227	+505+15.6%	$581.0K$491.0K	+$78.6K	0.2%0.2%	+0.02
Invesco Exch Traded FD Tr II46138E263	Unchanged–	10,28210,282	00.0%	$551.0K$506.0K	$0	0.2%0.2%	0.00
DEDeere & Co	AddedHistory	1,2871,261	+26+2.1%	$455.0K$472.0K	+$9.19K	0.2%0.2%	−0.02
NVDANVIDIA Corp	ReducedHistory	506630	−124−19.7%	$405.0K$337.0K	−$99.2K	0.2%0.1%	+0.02
ProShares Tr74347R107	Unchanged–	3,1983,198	00.0%	$383.0K$326.0K	$0	0.2%0.1%	+0.01
iShares Inc46434G863	Added–	7,9277,888	+39+0.5%	$358.0K$341.0K	+$1.76K	0.1%0.1%	0.00
SPDR Series Trust78468R622	Added–	3,0653,053	+12+0.4%	$337.0K$332.0K	+$1.32K	0.1%0.1%	−0.01
JNJJohnson & Johnson	ReducedHistory	1,7881,793	−5−0.3%	$296.0K$294.0K	−$827.74	0.1%0.1%	−0.01
GILDGilead Sciences, Inc.	AddedHistory	4,2653,835	+430+11.2%	$294.0K$244.0K	+$29.6K	0.1%0.1%	+0.01
UBERUber Technologies, Inc	UnchangedHistory	5,7565,756	00.0%	$288.0K$314.0K	$0	0.1%0.1%	−0.02
FNVFranco Nevada Corp	UnchangedHistory	1,9001,900	00.0%	$276.0K$238.0K	$0	0.1%0.1%	+0.01
TMOThermo Fisher Scientific Inc.	NewHistory	5140	+514	$260.0K$0	+$260.0K	0.1%0.0%	+0.10
Vanguard Total World Stock ETF922042742	Unchanged–	2,4072,407	00.0%	$249.0K$234.0K	$0	0.1%0.1%	0.00
CVSCVS Health Corp	ReducedHistory	2,8272,967	−140−4.7%	$237.0K$226.0K	−$11.7K	0.1%0.1%	0.00
REGNRegeneron Pharmaceuticals, Inc.	ReducedHistory	422505	−83−16.4%	$235.0K$238.0K	−$46.2K	0.1%0.1%	−0.01
NEMNEWMONT Corp	UnchangedHistory	3,7003,700	00.0%	$235.0K$223.0K	$0	0.1%0.1%	0.00
AGIAlamos Gold Inc	UnchangedHistory	28,50028,500	00.0%	$218.0K$223.0K	$0	0.1%0.1%	−0.01
iShares Tr46435G516	Added–	2,7212,687	+34+1.3%	$216.0K$204.0K	+$2.70K	0.1%0.1%	0.00
Barrick Gold Corp067901108	Unchanged–	10,00010,000	00.0%	$207.0K$198.0K	$0	0.1%0.1%	0.00
HSICHenry Schein Inc	ReducedHistory	2,8083,135	−327−10.4%	$206.0K$217.0K	−$24.0K	0.1%0.1%	−0.01
KGCKinross Gold Corp	UnchangedHistory	32,00032,000	00.0%	$203.0K$213.0K	$0	0.1%0.1%	−0.01
AEMAgnico Eagle Mines Ltd	NewHistory	3,3500	+3,350	$203.0K$0	+$203.0K	0.1%0.0%	+0.08
DYAIDyadic International Inc	AddedHistory	31,24629,210	+2,036+7.0%	$112.0K$161.0K	+$7.30K	<0.1%0.1%	−0.02
GERNGeron Corp	AddedHistory	76,48670,898	+5,588+7.9%	$108.0K$113.0K	+$7.89K	<0.1%<0.1%	−0.01
VRNAVerona Pharma plc	AddedHistory	15,50614,102	+1,404+10.0%	$104.0K$118.0K	+$9.42K	<0.1%0.1%	−0.01
EIGREiger BioPharmaceuticals, Inc.	ReducedHistory	10,02710,763	−736−6.8%	$82.0K$97.0K	−$6.02K	<0.1%<0.1%	−0.01
ORTXOrchard Therapeutics plc	AddedHistory	17,29116,110	+1,181+7.3%	$75.0K$118.0K	+$5.12K	<0.1%0.1%	−0.02
Adamas Trust, Inc.649604501	Unchanged–	10,00010,000	00.0%	$45.0K$45.0K	$0	<0.1%<0.1%	0.00
PRETQPennsylvania Real Estate Investment Trust	UnchangedHistory	10,00010,000	00.0%	$25.0K$19.0K	$0	<0.1%<0.1%	0.00
Vanguard Short-Term Bond ETF921937827	Sold out–	036,470	−36,470−100.0%	$0$3.00M	−$3.00M	0.0%1.3%	−1.28
DVAXDynavax Technologies Corp	Sold outHistory	012,290	−12,290−100.0%	$0$121.0K	−$121.0K	0.0%0.1%	−0.05
RVLPRVL Pharmaceuticals plc	Sold outHistory	030,118	−30,118−100.0%	$0$99.0K	−$99.0K	0.0%<0.1%	−0.04
ATNXAthenex, Inc.	Sold outHistory	015,305	−15,305−100.0%	$0$65.0K	−$65.0K	0.0%<0.1%	−0.03

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.