Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$20.2M
- Added
- 31
- Est. +$2.63M
- Reduced
- 36
- Est. −$21.5M
- Sold out
- 2
- Est. −$95.8K
Portfolio value went from $187.7M to $194.0M (+$6.30M (+3.4%)); positions from 75 to 79 (+4).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 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 Tr46435G516 | New– | 273,3420 | +273,342 | $19.6M$0 | +$19.6M | 10.1%0.0% | +10.12 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 392,854388,340 | +4,514+1.2% | $15.9M$15.1M | +$182.4K | 8.2%8.1% | +0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 103,181106,394 | −3,213−3.0% | $14.3M$15.5M | −$446.7K | 7.4%8.3% | −0.88 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 267,051266,082 | +969+0.4% | $12.1M$11.2M | +$43.8K | 6.2%6.0% | +0.27 |
| PIMCO ETF Tr72201R304 | Reduced– | 182,082187,911 | −5,829−3.1% | $11.2M$10.9M | −$359.5K | 5.8%5.8% | −0.04 |
| iShares Tr464288372 | Reduced– | 172,832180,646 | −7,814−4.3% | $8.24M$8.28M | −$372.7K | 4.3%4.4% | −0.16 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,68819,600 | +88+0.4% | $8.06M$7.50M | +$36.0K | 4.2%4.0% | +0.16 |
| DBX ETF Tr233051200 | Reduced– | 217,242226,233 | −8,991−4.0% | $7.65M$7.29M | −$316.5K | 3.9%3.9% | +0.06 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 70,57375,977 | −5,404−7.1% | $7.17M$7.92M | −$549.4K | 3.7%4.2% | −0.52 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 249,706256,890 | −7,184−2.8% | $6.65M$6.86M | −$191.3K | 3.4%3.7% | −0.23 |
| Nushares ETF Tr67092P300 | Reduced– | 187,045652,028 | −464,983−71.3% | $6.37M$22.3M | −$15.8M | 3.3%11.9% | −8.61 |
| SPDR Series Trust78464A490 | Reduced– | 136,698139,953 | −3,255−2.3% | $5.91M$5.77M | −$140.7K | 3.0%3.1% | −0.03 |
| Vanguard World FD921910709 | Reduced– | 59,59662,104 | −2,508−4.0% | $5.40M$5.14M | −$227.1K | 2.8%2.7% | +0.04 |
| Vanguard Real Estate ETF922908553 | Reduced– | 57,23158,323 | −1,092−1.9% | $4.75M$4.81M | −$90.7K | 2.5%2.6% | −0.11 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 9,74711,655 | −1,908−16.4% | $4.01M$4.48M | −$784.2K | 2.1%2.4% | −0.32 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 91,58096,701 | −5,121−5.3% | $3.72M$4.00M | −$207.8K | 1.9%2.1% | −0.21 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 28,34328,344 | −10.0% | $3.11M$2.99M | −$109.61 | 1.6%1.6% | +0.01 |
| iShares Tr464288281 | Reduced– | 33,66236,572 | −2,910−8.0% | $2.90M$3.09M | −$251.1K | 1.5%1.6% | −0.15 |
| Invesco Exchange Traded FD T46137V837 | Added– | 36,91936,352 | +567+1.6% | $2.80M$2.58M | +$43.1K | 1.4%1.4% | +0.07 |
| iShares Tr464287440 | Reduced– | 25,57626,174 | −598−2.3% | $2.54M$2.51M | −$59.3K | 1.3%1.3% | −0.03 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 117,340126,387 | −9,047−7.2% | $2.44M$2.59M | −$188.2K | 1.3%1.4% | −0.12 |
| iShares Tips Bond ETF464287176 | Added– | 21,36819,334 | +2,034+10.5% | $2.36M$2.06M | +$224.2K | 1.2%1.1% | +0.12 |
| iShares Tr464288661 | Reduced– | 19,11419,350 | −236−1.2% | $2.25M$2.22M | −$27.8K | 1.2%1.2% | −0.03 |
| iShares Inc46434G509 | Reduced– | 91,256108,719 | −17,463−16.1% | $2.19M$2.49M | −$419.8K | 1.1%1.3% | −0.20 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 11,31611,271 | +45+0.4% | $2.15M$2.07M | +$8.53K | 1.1%1.1% | 0.00 |
| iShares Tr46429B747 | Added– | 21,38217,974 | +3,408+19.0% | $2.12M$1.74M | +$338.2K | 1.1%0.9% | +0.17 |
| WisdomTree Tr97717W562 | Reduced– | 42,60944,090 | −1,481−3.4% | $1.84M$1.88M | −$64.0K | 0.9%1.0% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 13,30814,155 | −847−6.0% | $1.84M$1.99M | −$117.0K | 0.9%1.1% | −0.11 |
| iShares Tr464288588 | Reduced– | 19,39320,246 | −853−4.2% | $1.84M$1.88M | −$80.8K | 0.9%1.0% | −0.05 |
| SPDR Series Trust78468R200 | Added– | 60,23138,106 | +22,125+58.1% | $1.83M$1.16M | +$673.3K | 0.9%0.6% | +0.33 |
| IAUiShares Gold Trust | UnchangedHistory | 46,74346,743 | 00.0% | $1.75M$1.62M | $0 | 0.9%0.9% | +0.04 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 34,83436,971 | −2,137−5.8% | $1.70M$1.75M | −$104.5K | 0.9%0.9% | −0.06 |
| DJPBarclays Bank PLC | ReducedHistory | 45,43147,622 | −2,191−4.6% | $1.44M$1.61M | −$69.2K | 0.7%0.9% | −0.12 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 12,0125,938 | +6,074+102.3% | $1.33M$652.7K | +$671.2K | 0.7%0.3% | +0.34 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 27,26529,241 | −1,976−6.8% | $1.02M$1.08M | −$73.9K | 0.5%0.6% | −0.05 |
| iShares Tr46429B655 | Added– | 20,17020,001 | +169+0.8% | $1.02M$1.01M | +$8.52K | 0.5%0.5% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 50,72649,041 | +1,685+3.4% | $836.5K$783.0K | +$27.8K | 0.4%0.4% | +0.01 |
| iShares Tr464287432 | Added– | 7,8037,182 | +621+8.6% | $830.2K$715.1K | +$66.1K | 0.4%0.4% | +0.05 |
| DBAInvesco DB Agriculture Fund | UnchangedHistory | 40,11140,111 | 00.0% | $819.5K$808.2K | $0 | 0.4%0.4% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 11,11312,270 | −1,157−9.4% | $808.3K$884.6K | −$84.2K | 0.4%0.5% | −0.05 |
| NVDANVIDIA Corp | UnchangedHistory | 2,4422,442 | 00.0% | $678.4K$356.9K | $0 | 0.3%0.2% | +0.16 |
| Tidal ETF Tr886364603 | Reduced– | 29,23935,132 | −5,893−16.8% | $571.9K$654.5K | −$115.3K | 0.3%0.3% | −0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 6,1206,119 | +10.0% | $506.9K$535.2K | +$82.83 | 0.3%0.3% | −0.02 |
| ProShares Tr74347R842 | Reduced– | 15,09216,865 | −1,773−10.5% | $480.2K$525.2K | −$56.4K | 0.2%0.3% | −0.03 |
| DEDeere & Co | AddedHistory | 1,0901,087 | +3+0.3% | $450.2K$466.2K | +$1.24K | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E263 | Added– | 8,9648,932 | +32+0.4% | $446.9K$416.4K | +$1.60K | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,4143,390 | +24+0.7% | $444.9K$454.6K | +$3.13K | 0.2%0.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 10,2719,612 | +659+6.9% | $430.7K$389.4K | +$27.6K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R622 | Added– | 4,3154,137 | +178+4.3% | $400.5K$372.3K | +$16.5K | 0.2%0.2% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 6,0115,767 | +244+4.2% | $374.6K$351.6K | +$15.2K | 0.2%0.2% | +0.01 |
| iShares Tr46434V647 | Added– | 14,74412,431 | +2,313+18.6% | $338.1K$282.3K | +$53.0K | 0.2%0.2% | +0.02 |
| DBCInvesco DB Commodity Index Tracking Fund | UnchangedHistory | 13,34313,343 | 00.0% | $316.8K$328.9K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287234 | Unchanged– | 7,7487,748 | 00.0% | $305.7K$293.6K | $0 | 0.2%0.2% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 3,0092,626 | +383+14.6% | $304.7K$288.7K | +$38.8K | 0.2%0.2% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 357307 | +50+16.3% | $293.3K$221.5K | +$41.1K | 0.2%0.1% | +0.03 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 4750 | +475 | $274.0K$0 | +$274.0K | 0.1%0.0% | +0.14 |
| MDTMedtronic plc | ReducedHistory | 3,2843,589 | −305−8.5% | $264.7K$278.8K | −$24.6K | 0.1%0.1% | −0.01 |
| iShares Inc46434G863 | Added– | 8,2948,259 | +35+0.4% | $261.1K$248.4K | +$1.10K | 0.1%0.1% | 0.00 |
| INCYIncyte Corp | AddedHistory | 3,5253,311 | +214+6.5% | $254.8K$265.9K | +$15.5K | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 536524 | +12+2.3% | $254.1K$279.3K | +$5.69K | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 6,0746,387 | −313−4.9% | $247.9K$327.3K | −$12.8K | 0.1%0.2% | −0.05 |
| iShares Tr464288513 | Reduced– | 2,9483,579 | −631−17.6% | $222.7K$263.7K | −$47.7K | 0.1%0.1% | −0.03 |
| PHGKoninklijke Philips NV | NewHistory | 10,0000 | +10,000 | $183.5K$0 | +$183.5K | 0.1%0.0% | +0.09 |
| ORTXOrchard Therapeutics plc | ReducedConverted for a 1-for-10 splitHistory | 14,65416,489 | −1,835−11.1% | $78.7K$61.2K | −$9.86K | <0.1%<0.1% | +0.01 |
| Achilles Therapeutics PLC00449L102 | Added– | 75,62530,525 | +45,100+147.7% | $72.4K$27.5K | +$43.2K | <0.1%<0.1% | +0.02 |
| GERNGeron Corp | AddedHistory | 27,58226,897 | +685+2.5% | $59.9K$65.1K | +$1.49K | <0.1%<0.1% | 0.00 |
| MREOMereo BioPharma Group plc | AddedHistory | 83,70073,500 | +10,200+13.9% | $59.2K$55.1K | +$7.21K | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | NewHistory | 13,0370 | +13,037 | $58.9K$0 | +$58.9K | <0.1%0.0% | +0.03 |
| ANNXAnnexon, Inc. | ReducedHistory | 15,25115,456 | −205−1.3% | $58.7K$79.9K | −$789.29 | <0.1%<0.1% | −0.01 |
| KRONKronos Bio, Inc. | NewHistory | 39,2950 | +39,295 | $57.4K$0 | +$57.4K | <0.1%0.0% | +0.03 |
| JSPRJasper Therapeutics, Inc. | ReducedHistory | 30,290114,000 | −83,710−73.4% | $54.8K$55.1K | −$151.5K | <0.1%<0.1% | 0.00 |
| LONALeonaBio, Inc. | ReducedHistory | 21,62522,350 | −725−3.2% | $54.1K$70.9K | −$1.81K | <0.1%<0.1% | −0.01 |
| DMDesktop Metal, Inc. | UnchangedHistory | 21,30821,308 | 00.0% | $49.0K$29.0K | $0 | <0.1%<0.1% | +0.01 |
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 51,67912,379 | +39,300+317.5% | $46.3K$14.6K | +$35.2K | <0.1%<0.1% | +0.02 |
| PSTXPoseida Therapeutics, Inc. | ReducedHistory | 15,04015,270 | −230−1.5% | $46.3K$80.9K | −$708.41 | <0.1%<0.1% | −0.02 |
| SURFSurface Oncology, Inc. | ReducedHistory | 61,15663,356 | −2,200−3.5% | $42.7K$52.0K | −$1.54K | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 26,41224,787 | +1,625+6.6% | $39.9K$39.7K | +$2.45K | <0.1%<0.1% | 0.00 |
| NKTXNkarta, Inc. | NewHistory | 10,4750 | +10,475 | $37.2K$0 | +$37.2K | <0.1%0.0% | +0.02 |
| CDAKCodiak BioSciences, Inc. | AddedHistory | 110,21099,935 | +10,275+10.3% | $19.2K$39.7K | +$1.79K | <0.1%<0.1% | −0.01 |
| DYAIDyadic International Inc | Sold outHistory | 057,094 | −57,094−100.0% | $0$70.2K | −$70.2K | 0.0%<0.1% | −0.04 |
| Adamas Trust, Inc.649604501 | Sold out– | 010,000 | −10,000−100.0% | $0$25.6K | −$25.6K | 0.0%<0.1% | −0.01 |
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.