Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$1.64M
- Added
- 38
- Est. +$3.58M
- Reduced
- 13
- Est. −$20.1M
- Sold out
- 3
- Est. −$831.0K
Portfolio value went from $298.9M to $269.3M (−$29.5M (−9.9%)); positions from 64 to 70 (+6).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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– | 157,683153,904 | +3,779+2.5% | $26.5M$28.0M | +$635.8K | 9.8%9.4% | +0.48 |
| PIMCO ETF Tr72201R304 | Reduced– | 220,646258,416 | −37,770−14.6% | $18.2M$23.6M | −$3.12M | 6.8%7.9% | −1.13 |
| iShares Tr464288372 | Added– | 306,728306,171 | +557+0.2% | $15.6M$14.6M | +$28.3K | 5.8%4.9% | +0.92 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 324,768324,207 | +561+0.2% | $15.6M$16.6M | +$26.9K | 5.8%5.5% | +0.25 |
| DBX ETF Tr233051200 | Added– | 410,947408,529 | +2,418+0.6% | $15.5M$16.0M | +$91.2K | 5.8%5.4% | +0.39 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 332,008331,045 | +963+0.3% | $15.3M$16.4M | +$44.4K | 5.7%5.5% | +0.21 |
| iShares Inc46434G509 | Added– | 556,431553,941 | +2,490+0.4% | $15.3M$16.4M | +$68.5K | 5.7%5.5% | +0.19 |
| iShares Core High Dividend ETF46429B663 | Added– | 134,961127,130 | +7,831+6.2% | $14.4M$12.8M | +$837.1K | 5.4%4.3% | +1.06 |
| Vanguard Real Estate ETF922908553 | Added– | 109,329108,573 | +756+0.7% | $11.8M$12.6M | +$81.9K | 4.4%4.2% | +0.18 |
| First Tr Exchange-Traded FD33738D101 | Added– | 420,194401,156 | +19,038+4.7% | $11.6M$10.0M | +$527.1K | 4.3%3.3% | +0.97 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 23,98324,059 | −76−0.3% | $10.8M$11.4M | −$34.3K | 4.0%3.8% | +0.20 |
| SPDR Series Trust78464A490 | Reduced– | 188,769196,966 | −8,197−4.2% | $10.2M$10.6M | −$442.8K | 3.8%3.5% | +0.24 |
| Vanguard World FD921910709 | Added– | 77,09376,878 | +215+0.3% | $9.38M$10.8M | +$26.2K | 3.5%3.6% | −0.12 |
| iShares Core S&P 500 ETF464287200 | Added– | 19,08518,503 | +582+3.1% | $8.66M$8.83M | +$264.0K | 3.2%3.0% | +0.26 |
| Vanguard Intl Equity Index F922042676 | Added– | 139,141138,670 | +471+0.3% | $7.23M$7.48M | +$24.5K | 2.7%2.5% | +0.18 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 47,38248,970 | −1,588−3.2% | $5.72M$6.49M | −$191.8K | 2.1%2.2% | −0.05 |
| iShares Tr464288281 | Added– | 58,43457,475 | +959+1.7% | $5.71M$6.27M | +$93.7K | 2.1%2.1% | +0.02 |
| WisdomTree Tr97717W562 | Added– | 112,173111,972 | +201+0.2% | $5.38M$5.75M | +$9.64K | 2.0%1.9% | +0.07 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 210,139206,257 | +3,882+1.9% | $4.58M$4.56M | +$84.5K | 1.7%1.5% | +0.17 |
| DJPBarclays Bank PLC | AddedHistory | 113,633113,506 | +127+0.1% | $4.19M$3.25M | +$4.68K | 1.6%1.1% | +0.47 |
| iShares Tr464287440 | Added– | 32,69532,459 | +236+0.7% | $3.51M$3.73M | +$25.4K | 1.3%1.2% | +0.06 |
| iShares Tr464288588 | Added– | 31,40431,207 | +197+0.6% | $3.19M$3.35M | +$20.0K | 1.2%1.1% | +0.07 |
| Vanguard Total International Bond ETF92203J407 | Added– | 59,56954,101 | +5,468+10.1% | $3.11M$2.97M | +$285.5K | 1.2%1.0% | +0.16 |
| iShares Tr464288661 | Reduced– | 25,00025,551 | −551−2.2% | $3.05M$3.28M | −$67.1K | 1.1%1.1% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 20,49220,360 | +132+0.6% | $3.02M$2.99M | +$19.5K | 1.1%1.0% | +0.12 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 13,36113,327 | +34+0.3% | $2.84M$3.01M | +$7.22K | 1.1%1.0% | +0.05 |
| OBDCBlue Owl Capital Corp | AddedHistory | 119,827117,323 | +2,504+2.1% | $1.77M$1.66M | +$37.0K | 0.7%0.6% | +0.10 |
| iShares Tips Bond ETF464287176 | Reduced– | 12,55113,695 | −1,144−8.4% | $1.56M$1.76M | −$142.3K | 0.6%0.6% | −0.01 |
| iShares Tr46429B747 | Unchanged– | 14,61514,615 | 00.0% | $1.53M$1.55M | $0 | 0.6%0.5% | +0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 18,09318,135 | −42−0.2% | $1.40M$1.46M | −$3.25K | 0.5%0.5% | +0.03 |
| Tidal ETF Tr886364603 | Reduced– | 52,04553,311 | −1,266−2.4% | $1.23M$1.33M | −$30.0K | 0.5%0.4% | +0.01 |
| iShares Tr46429B655 | Added– | 19,60619,593 | +13+0.1% | $991.0K$994.0K | +$657.09 | 0.4%0.3% | +0.04 |
| SPDR Series Trust78468R622 | Reduced– | 7,9628,039 | −77−1.0% | $817.0K$873.0K | −$7.90K | 0.3%0.3% | +0.01 |
| IAUiShares Gold Trust | UnchangedHistory | 19,81219,812 | 00.0% | $730.0K$689.0K | $0 | 0.3%0.2% | +0.04 |
| Invesco Exch Traded FD Tr II46138E263 | Reduced– | 12,281316,928 | −304,647−96.1% | $643.0K$19.2M | −$16.0M | 0.2%6.4% | −6.19 |
| ProShares Tr74347R842 | Unchanged– | 13,76113,761 | 00.0% | $638.0K$764.0K | $0 | 0.2%0.3% | −0.02 |
| NVDANVIDIA Corp | ReducedHistory | 2,0232,163 | −140−6.5% | $552.0K$636.0K | −$38.2K | 0.2%0.2% | −0.01 |
| SPDR Series Trust78468R200 | Added– | 16,24516,236 | +9+0.1% | $495.0K$497.0K | +$274.24 | 0.2%0.2% | +0.02 |
| iShares Tr464288513 | Reduced– | 5,7225,844 | −122−2.1% | $457.0K$492.0K | −$9.74K | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,3063,823 | −517−13.5% | $451.0K$605.0K | −$70.5K | 0.2%0.2% | −0.03 |
| DEDeere & Co | AddedHistory | 1,0781,075 | +3+0.3% | $448.0K$368.0K | +$1.25K | 0.2%0.1% | +0.04 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 515392 | +123+31.4% | $353.0K$249.0K | +$84.3K | 0.1%0.1% | +0.05 |
| PFEPfizer Inc | AddedHistory | 6,3954,682 | +1,713+36.6% | $336.0K$274.0K | +$90.0K | 0.1%0.1% | +0.03 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 528508 | +20+3.9% | $317.0K$338.0K | +$12.0K | 0.1%0.1% | 0.00 |
| iShares Inc46434G863 | Unchanged– | 8,3768,376 | 00.0% | $308.0K$334.0K | $0 | 0.1%0.1% | 0.00 |
| XUnited States Steel Corp | NewHistory | 7,7520 | +7,752 | $293.0K$0 | +$293.0K | 0.1%0.0% | +0.11 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Unchanged– | 5,7205,720 | 00.0% | $286.0K$302.0K | $0 | 0.1%0.1% | +0.01 |
| VALEVale S.A. | NewHistory | 13,7440 | +13,744 | $275.0K$0 | +$275.0K | 0.1%0.0% | +0.10 |
| DBCInvesco DB Commodity Index Tracking Fund | NewHistory | 9,9080 | +9,908 | $258.0K$0 | +$258.0K | 0.1%0.0% | +0.10 |
| ProShares Tr74347R107 | UnchangedConverted for a 2-for-1 split– | 3,6603,654 | 00.0% | $239.0K$268.0K | $0 | 0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | NewHistory | 2,6250 | +2,625 | $228.0K$0 | +$228.0K | 0.1%0.0% | +0.08 |
| GILDGilead Sciences, Inc. | AddedHistory | 3,7373,562 | +175+4.9% | $221.0K$261.0K | +$10.3K | 0.1%0.1% | −0.01 |
| DHRDanaher Corp | NewHistory | 7370 | +737 | $216.0K$0 | +$216.0K | 0.1%0.0% | +0.08 |
| iShares Tr46435G516 | Added– | 2,8332,829 | +4+0.1% | $208.0K$224.0K | +$293.68 | 0.1%0.1% | 0.00 |
| VRNAVerona Pharma plc | AddedHistory | 35,65634,106 | +1,550+4.5% | $179.0K$229.0K | +$7.78K | 0.1%0.1% | −0.01 |
| PRVBProvention Bio, Inc. | AddedHistory | 22,60221,702 | +900+4.1% | $166.0K$123.0K | +$6.61K | 0.1%<0.1% | +0.02 |
| CDAKCodiak BioSciences, Inc. | NewHistory | 19,3100 | +19,310 | $122.0K$0 | +$122.0K | <0.1%0.0% | +0.05 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 26,77010,620 | +16,150+152.1% | $121.0K$72.0K | +$73.0K | <0.1%<0.1% | +0.02 |
| AGIAlamos Gold Inc | UnchangedHistory | 14,25014,250 | 00.0% | $120.0K$110.0K | $0 | <0.1%<0.1% | +0.01 |
| JSPRJasper Therapeutics, Inc. | NewHistory | 32,5500 | +32,550 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.04 |
| GERNGeron Corp | AddedHistory | 86,63684,536 | +2,100+2.5% | $117.0K$103.0K | +$2.84K | <0.1%<0.1% | +0.01 |
| DYAIDyadic International Inc | AddedHistory | 33,67132,571 | +1,100+3.4% | $102.0K$147.0K | +$3.33K | <0.1%<0.1% | −0.01 |
| KGCKinross Gold Corp | UnchangedHistory | 16,00016,000 | 00.0% | $94.0K$93.0K | $0 | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 10,82710,352 | +475+4.6% | $87.0K$58.0K | +$3.82K | <0.1%<0.1% | +0.01 |
| ORTXOrchard Therapeutics plc | AddedHistory | 99,74152,566 | +47,175+89.7% | $72.0K$70.0K | +$34.1K | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | NewHistory | 22,2850 | +22,285 | $63.0K$0 | +$63.0K | <0.1%0.0% | +0.02 |
| SURFSurface Oncology, Inc. | NewHistory | 19,7130 | +19,713 | $62.0K$0 | +$62.0K | <0.1%0.0% | +0.02 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 14,64413,744 | +900+6.5% | $40.0K$62.0K | +$2.46K | <0.1%<0.1% | −0.01 |
| Adamas Trust, Inc.649604501 | Unchanged– | 10,00010,000 | 00.0% | $37.0K$37.0K | $0 | <0.1%<0.1% | 0.00 |
| PRETQPennsylvania Real Estate Investment Trust | UnchangedHistory | 10,00010,000 | 00.0% | $6.00K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| JNJJohnson & Johnson | Sold outHistory | 01,919 | −1,919−100.0% | $0$328.0K | −$328.0K | 0.0%0.1% | −0.11 |
| Vanguard Total World Stock ETF922042742 | Sold out– | 02,408 | −2,408−100.0% | $0$259.0K | −$259.0K | 0.0%0.1% | −0.09 |
| JDJD.com, Inc. | Sold outHistory | 03,478 | −3,478−100.0% | $0$244.0K | −$244.0K | 0.0%0.1% | −0.08 |
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.