Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2023 to Q3 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. +$8.74M
- Added
- 37
- Est. +$8.55M
- Reduced
- 21
- Est. −$6.14M
- Sold out
- 4
- Est. −$1.16M
Portfolio value went from $175.3M to $176.3M (+$1.04M (+0.6%)); positions from 65 to 67 (+2).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| KRONKronos Bio, Inc. | AddedHistory | 39,96839,068 | +900+2.3% | $52.0K$67.2K | +$1.17K | <0.1%<0.1% | −0.01 |
| NKTXNkarta, Inc. | AddedHistory | 39,65710,367 | +29,290+282.5% | $55.1K$22.7K | +$40.7K | <0.1%<0.1% | +0.02 |
| GERNGeron Corp | AddedHistory | 29,11614,891 | +14,225+95.5% | $61.7K$47.8K | +$30.2K | <0.1%<0.1% | +0.01 |
| Achilles Therapeutics PLC00449L102 | Added– | 78,16974,769 | +3,400+4.5% | $71.1K$70.7K | +$3.09K | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | AddedHistory | 31,68026,790 | +4,890+18.3% | $74.8K$94.3K | +$11.5K | <0.1%0.1% | −0.01 |
| JSPRJasper Therapeutics, Inc. | AddedHistory | 110,79269,367 | +41,425+59.7% | $77.6K$95.0K | +$29.0K | <0.1%0.1% | −0.01 |
| FUSNFusion Pharmaceuticals Inc. | AddedHistory | 33,68520,075 | +13,610+67.8% | $87.6K$93.8K | +$35.4K | <0.1%0.1% | 0.00 |
| INCYIncyte Corp | AddedHistory | 3,5383,533 | +5+0.1% | $204.4K$219.9K | +$288.85 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78468R622 | Added– | 3,1553,153 | +2+0.1% | $285.2K$290.2K | +$180.82 | 0.2%0.2% | 0.00 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 6,1196,064 | +55+0.9% | $362.0K$377.6K | +$3.25K | 0.2%0.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 10,34610,308 | +38+0.4% | $428.5K$451.5K | +$1.57K | 0.2%0.3% | −0.01 |
| ProShares Tr74347R842 | Added– | 14,50114,493 | +8+0.1% | $438.4K$498.6K | +$241.83 | 0.2%0.3% | −0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,4723,450 | +22+0.6% | $503.5K$501.8K | +$3.19K | 0.3%0.3% | 0.00 |
| iShares Tr464287432 | Added– | 6,0285,983 | +45+0.8% | $534.6K$615.9K | +$3.99K | 0.3%0.4% | −0.05 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 43,61943,222 | +397+0.9% | $679.6K$700.2K | +$6.19K | 0.4%0.4% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 11,56710,370 | +1,197+11.5% | $837.1K$770.7K | +$86.6K | 0.5%0.4% | +0.04 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 27,76627,537 | +229+0.8% | $946.0K$1.04M | +$7.80K | 0.5%0.6% | −0.06 |
| iShares Tr46429B655 | Added– | 20,75020,451 | +299+1.5% | $1.06M$1.04M | +$15.2K | 0.6%0.6% | +0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 12,15412,080 | +74+0.6% | $1.34M$1.33M | +$8.17K | 0.8%0.8% | 0.00 |
| Invesco Exchange Traded FD T46137V837 | Added– | 19,38219,375 | +70.0% | $1.49M$1.57M | +$538.92 | 0.8%0.9% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 11,41210,937 | +475+4.3% | $1.57M$1.55M | +$65.5K | 0.9%0.9% | +0.01 |
| Vanguard Total International Bond ETF92203J407 | Added– | 33,00630,845 | +2,161+7.0% | $1.58M$1.51M | +$103.4K | 0.9%0.9% | +0.04 |
| DJPBarclays Bank PLC | AddedHistory | 53,00442,443 | +10,561+24.9% | $1.70M$1.30M | +$339.4K | 1.0%0.7% | +0.23 |
| SPDR Series Trust78468R200 | Added– | 61,30760,749 | +558+0.9% | $1.88M$1.86M | +$17.1K | 1.1%1.1% | 0.00 |
| iShares Tr464288588 | Added– | 22,62318,840 | +3,783+20.1% | $2.01M$1.76M | +$335.9K | 1.1%1.0% | +0.14 |
| iShares Tr46429B747 | Added– | 21,45121,416 | +35+0.2% | $2.08M$2.09M | +$3.39K | 1.2%1.2% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 12,76811,361 | +1,407+12.4% | $2.41M$2.26M | +$266.0K | 1.4%1.3% | +0.08 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 118,372106,171 | +12,201+11.5% | $2.48M$2.23M | +$256.1K | 1.4%1.3% | +0.13 |
| iShares Tr464288281 | Added– | 31,24428,764 | +2,480+8.6% | $2.58M$2.49M | +$204.6K | 1.5%1.4% | +0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 30,84626,946 | +3,900+14.5% | $3.15M$2.91M | +$397.9K | 1.8%1.7% | +0.12 |
| Vanguard Intl Equity Index F922042676 | Added– | 88,74578,807 | +9,938+12.6% | $3.45M$3.17M | +$386.9K | 2.0%1.8% | +0.15 |
| Vanguard World FD921910709 | Added– | 67,98757,215 | +10,772+18.8% | $4.76M$4.98M | +$754.4K | 2.7%2.8% | −0.14 |
| Vanguard Real Estate ETF922908553 | Added– | 65,05855,402 | +9,656+17.4% | $4.92M$4.63M | +$730.6K | 2.8%2.6% | +0.15 |
| iShares Core High Dividend ETF46429B663 | Added– | 61,40956,982 | +4,427+7.8% | $6.07M$5.74M | +$437.8K | 3.4%3.3% | +0.17 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 21,63819,761 | +1,877+9.5% | $9.25M$8.76M | +$802.4K | 5.2%5.0% | +0.25 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 306,588269,566 | +37,022+13.7% | $13.4M$12.4M | +$1.62M | 7.6%7.1% | +0.50 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 407,309367,931 | +39,378+10.7% | $16.0M$15.0M | +$1.54M | 9.1%8.5% | +0.52 |
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.