Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$576.0K
- Added
- 36
- Est. +$68.3M
- Reduced
- 20
- Est. −$49.7M
- Sold out
- 4
- Est. −$5.35M
Portfolio value went from $274.3M to $298.9M (+$24.5M (+8.9%)); positions from 66 to 64 (−2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 153,90496,446 | +57,458+59.6% | $28.0M$16.9M | +$10.4M | 9.4%6.2% | +3.19 |
| PIMCO ETF Tr72201R304 | Added– | 258,416150,124 | +108,292+72.1% | $23.6M$13.0M | +$9.89M | 7.9%4.7% | +3.15 |
| Invesco Exch Traded FD Tr II46138E263 | Reduced– | 316,928364,520 | −47,592−13.1% | $19.2M$20.4M | −$2.89M | 6.4%7.4% | −0.99 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 324,207218,717 | +105,490+48.2% | $16.6M$11.0M | +$5.39M | 5.5%4.0% | +1.51 |
| iShares Inc46434G509 | Added– | 553,941377,412 | +176,529+46.8% | $16.4M$11.5M | +$5.23M | 5.5%4.2% | +1.29 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 331,045105,955 | +225,090+212.4% | $16.4M$5.30M | +$11.1M | 5.5%1.9% | +3.55 |
| DBX ETF Tr233051200 | Reduced– | 408,529426,446 | −17,917−4.2% | $16.0M$16.1M | −$703.7K | 5.4%5.9% | −0.50 |
| iShares Tr464288372 | Added– | 306,171204,244 | +101,927+49.9% | $14.6M$9.37M | +$4.85M | 4.9%3.4% | +1.46 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 127,130140,263 | −13,133−9.4% | $12.8M$13.2M | −$1.33M | 4.3%4.8% | −0.52 |
| Vanguard Real Estate ETF922908553 | Added– | 108,57397,273 | +11,300+11.6% | $12.6M$9.90M | +$1.31M | 4.2%3.6% | +0.61 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 24,05933,626 | −9,567−28.5% | $11.4M$14.4M | −$4.54M | 3.8%5.3% | −1.44 |
| Vanguard World FD921910709 | Added– | 76,87843,493 | +33,385+76.8% | $10.8M$5.89M | +$4.68M | 3.6%2.1% | +1.45 |
| SPDR Series Trust78464A490 | Added– | 196,966127,240 | +69,726+54.8% | $10.6M$6.92M | +$3.75M | 3.5%2.5% | +1.02 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 401,156656,254 | −255,098−38.9% | $10.0M$15.5M | −$6.36M | 3.3%5.7% | −2.31 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 18,50328,369 | −9,866−34.8% | $8.83M$12.2M | −$4.71M | 3.0%4.5% | −1.50 |
| Vanguard Intl Equity Index F922042676 | Added– | 138,67056,538 | +82,132+145.3% | $7.48M$3.19M | +$4.43M | 2.5%1.2% | +1.34 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 48,97030,490 | +18,480+60.6% | $6.49M$4.06M | +$2.45M | 2.2%1.5% | +0.69 |
| iShares Tr464288281 | Reduced– | 57,475115,335 | −57,860−50.2% | $6.27M$12.7M | −$6.31M | 2.1%4.6% | −2.53 |
| WisdomTree Tr97717W562 | Reduced– | 111,972184,423 | −72,451−39.3% | $5.75M$8.92M | −$3.72M | 1.9%3.3% | −1.33 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 206,257158,852 | +47,405+29.8% | $4.56M$3.51M | +$1.05M | 1.5%1.3% | +0.24 |
| iShares Tr464287440 | Reduced– | 32,45980,536 | −48,077−59.7% | $3.73M$9.27M | −$5.53M | 1.2%3.4% | −2.13 |
| iShares Tr464288588 | Added– | 31,20730,156 | +1,051+3.5% | $3.35M$3.26M | +$112.8K | 1.1%1.2% | −0.07 |
| iShares Tr464288661 | Added– | 25,55123,080 | +2,471+10.7% | $3.28M$3.00M | +$317.5K | 1.1%1.1% | 0.00 |
| DJPBarclays Bank PLC | ReducedHistory | 113,506238,807 | −125,301−52.5% | $3.25M$6.99M | −$3.58M | 1.1%2.5% | −1.46 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 13,3274,737 | +8,590+181.3% | $3.01M$1.04M | +$1.94M | 1.0%0.4% | +0.63 |
| Vanguard Morningstar Value ETF922908744 | Added– | 20,36018,762 | +1,598+8.5% | $2.99M$2.54M | +$235.0K | 1.0%0.9% | +0.07 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 54,10173,196 | −19,095−26.1% | $2.97M$4.17M | −$1.05M | 1.0%1.5% | −0.52 |
| iShares Tips Bond ETF464287176 | Reduced– | 13,69542,076 | −28,381−67.5% | $1.76M$5.37M | −$3.66M | 0.6%2.0% | −1.37 |
| OBDCBlue Owl Capital Corp | AddedHistory | 117,323114,865 | +2,458+2.1% | $1.66M$1.62M | +$34.8K | 0.6%0.6% | −0.04 |
| iShares Tr46429B747 | Reduced– | 14,61526,464 | −11,849−44.8% | $1.55M$2.79M | −$1.25M | 0.5%1.0% | −0.50 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 18,13535,472 | −17,337−48.9% | $1.46M$2.60M | −$1.39M | 0.5%0.9% | −0.46 |
| Tidal ETF Tr886364603 | Added– | 53,31142,592 | +10,719+25.2% | $1.33M$1.03M | +$268.4K | 0.4%0.4% | +0.07 |
| iShares Tr46429B655 | Reduced– | 19,59335,394 | −15,801−44.6% | $994.0K$1.80M | −$801.6K | 0.3%0.7% | −0.32 |
| SPDR Series Trust78468R622 | Added– | 8,0393,077 | +4,962+161.3% | $873.0K$337.0K | +$538.9K | 0.3%0.1% | +0.17 |
| ProShares Tr74347R842 | Added– | 13,76110,369 | +3,392+32.7% | $764.0K$561.0K | +$188.3K | 0.3%0.2% | +0.05 |
| IAUiShares Gold Trust | ReducedHistory | 19,81225,571 | −5,759−22.5% | $689.0K$854.0K | −$200.3K | 0.2%0.3% | −0.08 |
| NVDANVIDIA Corp | UnchangedHistory | 2,1632,163 | 00.0% | $636.0K$448.0K | $0 | 0.2%0.2% | +0.05 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,8233,800 | +23+0.6% | $605.0K$622.0K | +$3.64K | 0.2%0.2% | −0.02 |
| SPDR Series Trust78468R200 | Reduced– | 16,23629,343 | −13,107−44.7% | $497.0K$900.0K | −$401.2K | 0.2%0.3% | −0.16 |
| iShares Tr464288513 | Reduced– | 5,84415,119 | −9,275−61.3% | $492.0K$1.32M | −$780.9K | 0.2%0.5% | −0.32 |
| DEDeere & Co | ReducedHistory | 1,0751,304 | −229−17.6% | $368.0K$436.0K | −$78.4K | 0.1%0.2% | −0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 508494 | +14+2.8% | $338.0K$283.0K | +$9.31K | 0.1%0.1% | +0.01 |
| iShares Inc46434G863 | Added– | 8,3767,932 | +444+5.6% | $334.0K$328.0K | +$17.7K | 0.1%0.1% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 1,9191,855 | +64+3.5% | $328.0K$299.0K | +$10.9K | 0.1%0.1% | 0.00 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | New– | 5,7200 | +5,720 | $302.0K$0 | +$302.0K | 0.1%0.0% | +0.10 |
| PFEPfizer Inc | NewHistory | 4,6820 | +4,682 | $274.0K$0 | +$274.0K | 0.1%0.0% | +0.09 |
| ProShares Tr74347R107 | Reduced– | 1,8274,605 | −2,778−60.3% | $268.0K$552.0K | −$407.5K | 0.1%0.2% | −0.11 |
| GILDGilead Sciences, Inc. | AddedHistory | 3,5623,440 | +122+3.5% | $261.0K$243.0K | +$8.94K | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Added– | 2,4082,407 | +10.0% | $259.0K$245.0K | +$107.56 | 0.1%0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 392382 | +10+2.6% | $249.0K$233.0K | +$6.35K | 0.1%0.1% | 0.00 |
| JDJD.com, Inc. | UnchangedHistory | 3,4783,478 | 00.0% | $244.0K$251.0K | $0 | 0.1%0.1% | −0.01 |
| VRNAVerona Pharma plc | AddedHistory | 34,10633,156 | +950+2.9% | $229.0K$181.0K | +$6.38K | 0.1%0.1% | +0.01 |
| iShares Tr46435G516 | Added– | 2,8292,721 | +108+4.0% | $224.0K$213.0K | +$8.55K | 0.1%0.1% | 0.00 |
| DYAIDyadic International Inc | AddedHistory | 32,57131,671 | +900+2.8% | $147.0K$178.0K | +$4.06K | <0.1%0.1% | −0.02 |
| PRVBProvention Bio, Inc. | AddedHistory | 21,70221,102 | +600+2.8% | $123.0K$135.0K | +$3.40K | <0.1%<0.1% | −0.01 |
| AGIAlamos Gold Inc | UnchangedHistory | 14,25014,250 | 00.0% | $110.0K$102.0K | $0 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 84,53682,336 | +2,200+2.7% | $103.0K$113.0K | +$2.68K | <0.1%<0.1% | −0.01 |
| KGCKinross Gold Corp | UnchangedHistory | 16,00016,000 | 00.0% | $93.0K$86.0K | $0 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 10,62010,345 | +275+2.7% | $72.0K$72.0K | +$1.86K | <0.1%<0.1% | 0.00 |
| ORTXOrchard Therapeutics plc | AddedHistory | 52,56651,066 | +1,500+2.9% | $70.0K$118.0K | +$2.00K | <0.1%<0.1% | −0.02 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 13,74413,394 | +350+2.6% | $62.0K$68.0K | +$1.58K | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 10,35210,077 | +275+2.7% | $58.0K$68.0K | +$1.54K | <0.1%<0.1% | −0.01 |
| Adamas Trust, Inc.649604501 | Unchanged– | 10,00010,000 | 00.0% | $37.0K$43.0K | $0 | <0.1%<0.1% | 0.00 |
| PRETQPennsylvania Real Estate Investment Trust | UnchangedHistory | 10,00010,000 | 00.0% | $10.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R747 | Sold out– | 045,964 | −45,964−100.0% | $0$4.64M | −$4.64M | 0.0%1.7% | −1.69 |
| UBERUber Technologies, Inc | Sold outHistory | 05,756 | −5,756−100.0% | $0$258.0K | −$258.0K | 0.0%0.1% | −0.09 |
| PDDPDD Holdings Inc. | Sold outHistory | 02,750 | −2,750−100.0% | $0$249.0K | −$249.0K | 0.0%0.1% | −0.09 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 01,348 | −1,348−100.0% | $0$200.0K | −$200.0K | 0.0%0.1% | −0.07 |
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.