Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$15.7M
- Added
- 29
- Est. +$1.25M
- Reduced
- 34
- Est. −$16.1M
- Sold out
- 3
- Est. −$4.94M
Portfolio value went from $202.6M to $206.2M (+$3.68M (+1.8%)); positions from 67 to 67 (0).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | Reduced– | 207,750366,798 | −159,048−43.4% | $16.6M$27.7M | −$12.7M | 8.0%13.7% | −5.63 |
| Nushares ETF Tr67092P300 | New– | 399,2840 | +399,284 | $15.5M$0 | +$15.5M | 7.5%0.0% | +7.52 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 297,179304,886 | −7,707−2.5% | $12.4M$12.5M | −$321.9K | 6.0%6.2% | −0.17 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 21,82321,737 | +86+0.4% | $11.4M$10.3M | +$45.0K | 5.5%5.1% | +0.43 |
| PIMCO ETF Tr72201R304 | Reduced– | 200,407201,135 | −728−0.4% | $11.1M$11.4M | −$40.4K | 5.4%5.6% | −0.23 |
| Vanguard Total International Bond ETF92203J407 | Added– | 203,570202,884 | +686+0.3% | $10.0M$10.0M | +$33.7K | 4.9%4.9% | −0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 191,416190,312 | +1,104+0.6% | $9.60M$9.12M | +$55.4K | 4.7%4.5% | +0.16 |
| Flexshares Tr33939L688 | Reduced– | 57,40461,559 | −4,155−6.7% | $9.35M$9.20M | −$676.8K | 4.5%4.5% | −0.01 |
| DJPBarclays Bank PLC | ReducedHistory | 226,029226,165 | −136−0.1% | $7.03M$6.87M | −$4.23K | 3.4%3.4% | +0.02 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 225,508229,728 | −4,220−1.8% | $6.66M$6.36M | −$124.6K | 3.2%3.1% | +0.09 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 35,00436,922 | −1,918−5.2% | $6.56M$5.79M | −$359.4K | 3.2%2.9% | +0.32 |
| Vanguard World FD921910709 | Reduced– | 82,94883,149 | −201−0.2% | $6.35M$6.74M | −$15.4K | 3.1%3.3% | −0.25 |
| DBX ETF Tr233051200 | Reduced– | 154,500165,727 | −11,227−6.8% | $6.32M$6.13M | −$459.5K | 3.1%3.0% | +0.04 |
| iShares Tr464288281 | Reduced– | 67,29467,328 | −34−0.1% | $6.03M$6.00M | −$3.05K | 2.9%3.0% | −0.03 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 274,042275,117 | −1,075−0.4% | $5.80M$5.83M | −$22.7K | 2.8%2.9% | −0.07 |
| SPDR Series Trust78464A490 | Added– | 144,584143,838 | +746+0.5% | $5.78M$6.03M | +$29.8K | 2.8%3.0% | −0.18 |
| iShares Tr464288588 | Reduced– | 58,31458,379 | −65−0.1% | $5.39M$5.49M | −$6.01K | 2.6%2.7% | −0.10 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 46,69847,355 | −657−1.4% | $5.15M$4.83M | −$72.4K | 2.5%2.4% | +0.11 |
| iShares Tr464288372 | Reduced– | 105,703107,139 | −1,436−1.3% | $5.03M$5.04M | −$68.4K | 2.4%2.5% | −0.05 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 33,15832,973 | +185+0.6% | $3.61M$3.65M | +$20.1K | 1.8%1.8% | −0.05 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 5,1775,541 | −364−6.6% | $2.72M$2.65M | −$191.3K | 1.3%1.3% | +0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 28,28728,068 | +219+0.8% | $2.45M$2.48M | +$18.9K | 1.2%1.2% | −0.04 |
| SPDR Series Trust78468R622 | Reduced– | 24,52824,544 | −16−0.1% | $2.34M$2.33M | −$1.52K | 1.1%1.1% | −0.02 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 54,67355,831 | −1,158−2.1% | $2.30M$2.38M | −$48.8K | 1.1%1.2% | −0.06 |
| iShares Tr46429B747 | Added– | 22,47121,478 | +993+4.6% | $2.23M$2.12M | +$98.7K | 1.1%1.0% | +0.04 |
| SPDR Series Trust78468R200 | Added– | 68,89162,092 | +6,799+10.9% | $2.12M$1.90M | +$209.6K | 1.0%0.9% | +0.09 |
| iShares Tips Bond ETF464287176 | Reduced– | 19,25019,420 | −170−0.9% | $2.07M$2.09M | −$18.3K | 1.0%1.0% | −0.03 |
| Invesco Exchange Traded FD T46137V837 | Added– | 19,40919,404 | +50.0% | $1.92M$1.66M | +$493.9 | 0.9%0.8% | +0.11 |
| iShares Inc46434G509 | Added– | 65,11764,527 | +590+0.9% | $1.67M$1.59M | +$15.1K | 0.8%0.8% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 9,7519,851 | −100−1.0% | $1.59M$1.47M | −$16.3K | 0.8%0.7% | +0.04 |
| NVDANVIDIA Corp | ReducedHistory | 1,7361,737 | −1−0.1% | $1.57M$860.4K | −$903.78 | 0.8%0.4% | +0.34 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 14,12712,259 | +1,868+15.2% | $1.56M$1.35M | +$206.5K | 0.8%0.7% | +0.09 |
| WisdomTree Tr97717W562 | Reduced– | 26,73033,252 | −6,522−19.6% | $1.34M$1.66M | −$326.9K | 0.6%0.8% | −0.17 |
| iShares Tr464287440 | Reduced– | 12,39912,504 | −105−0.8% | $1.17M$1.21M | −$9.94K | 0.6%0.6% | −0.03 |
| iShares Tr46429B655 | Added– | 21,37421,165 | +209+1.0% | $1.09M$1.07M | +$10.7K | 0.5%0.5% | 0.00 |
| iShares Tr464288661 | Reduced– | 9,1829,306 | −124−1.3% | $1.06M$1.09M | −$14.4K | 0.5%0.5% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 12,11012,143 | −33−0.3% | $1.01M$947.3K | −$2.76K | 0.5%0.5% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 4,4204,407 | +13+0.3% | $1.01M$940.1K | +$2.97K | 0.5%0.5% | +0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 24,11228,059 | −3,947−14.1% | $953.1K$1.12M | −$156.0K | 0.5%0.6% | −0.09 |
| iShares MSCI India ETF46429B598 | Unchanged– | 13,89313,893 | 00.0% | $716.7K$678.1K | $0 | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,2453,486 | −241−6.9% | $650.0K$593.0K | −$48.3K | 0.3%0.3% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J460 | Reduced– | 37,83244,031 | −6,199−14.1% | $620.1K$732.5K | −$101.6K | 0.3%0.4% | −0.06 |
| ProShares Tr74347R842 | Added– | 14,56514,543 | +22+0.2% | $594.7K$553.4K | +$898.24 | 0.3%0.3% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 10,42410,401 | +23+0.2% | $513.3K$491.4K | +$1.13K | 0.2%0.2% | +0.01 |
| iShares Tr464287432 | Reduced– | 5,3436,094 | −751−12.3% | $505.6K$602.5K | −$71.1K | 0.2%0.3% | −0.05 |
| DEDeere & Co | AddedHistory | 1,1051,101 | +4+0.4% | $454.0K$440.3K | +$1.64K | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 824539 | +285+52.9% | $409.4K$285.6K | +$141.6K | 0.2%0.1% | +0.06 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 6,2306,193 | +37+0.6% | $397.8K$394.8K | +$2.36K | 0.2%0.2% | 0.00 |
| Tidal ETF Tr886364603 | Reduced– | 19,06619,593 | −527−2.7% | $367.4K$374.8K | −$10.2K | 0.2%0.2% | −0.01 |
| iShares Tr46434V647 | Added– | 15,25415,169 | +85+0.6% | $361.2K$366.8K | +$2.01K | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | AddedHistory | 12,86010,329 | +2,531+24.5% | $356.9K$297.4K | +$70.2K | 0.2%0.1% | +0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 344319 | +25+7.8% | $331.1K$280.2K | +$24.1K | 0.2%0.1% | +0.02 |
| INCYIncyte Corp | AddedHistory | 5,5314,668 | +863+18.5% | $315.1K$293.1K | +$49.2K | 0.2%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 506437 | +69+15.8% | $295.0K$232.6K | +$40.2K | 0.1%0.1% | +0.03 |
| MDTMedtronic plc | AddedHistory | 2,9522,436 | +516+21.2% | $257.3K$200.8K | +$45.0K | 0.1%0.1% | +0.03 |
| MREOMereo BioPharma Group plc | AddedHistory | 43,81736,124 | +7,693+21.3% | $144.6K$83.4K | +$25.4K | 0.1%<0.1% | +0.03 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 19,27519,982 | −707−3.5% | $129.5K$117.5K | −$4.75K | 0.1%0.1% | 0.00 |
| Achilles Therapeutics PLC00449L102 | Added– | 95,44576,269 | +19,176+25.1% | $119.3K$67.8K | +$24.0K | 0.1%<0.1% | +0.02 |
| ALXOAlx Oncology Holdings Inc | NewHistory | 10,2610 | +10,261 | $114.4K$0 | +$114.4K | 0.1%0.0% | +0.06 |
| ANNXAnnexon, Inc. | ReducedHistory | 14,81831,280 | −16,462−52.6% | $106.2K$142.0K | −$118.0K | 0.1%0.1% | −0.02 |
| KRONKronos Bio, Inc. | AddedHistory | 77,13149,168 | +27,963+56.9% | $100.3K$61.5K | +$36.4K | <0.1%<0.1% | +0.02 |
| TVTXTravere Therapeutics, Inc. | NewHistory | 12,0800 | +12,080 | $93.1K$0 | +$93.1K | <0.1%0.0% | +0.05 |
| ZURAZura Bio Ltd | AddedHistory | 34,03821,229 | +12,809+60.3% | $87.5K$99.1K | +$32.9K | <0.1%<0.1% | −0.01 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 26,78025,469 | +1,311+5.1% | $85.4K$85.6K | +$4.18K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | ReducedHistory | 17,87628,316 | −10,440−36.9% | $59.0K$59.7K | −$34.5K | <0.1%<0.1% | 0.00 |
| LONALeonaBio, Inc. | ReducedHistory | 20,61629,765 | −9,149−30.7% | $56.5K$72.3K | −$25.1K | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | ReducedHistory | 20,88930,846 | −9,957−32.3% | $45.5K$47.8K | −$21.7K | <0.1%<0.1% | 0.00 |
| Flexshares Tr33939L696 | Sold out– | 039,972 | −39,972−100.0% | $0$4.64M | −$4.64M | 0.0%2.3% | −2.29 |
| FUSNFusion Pharmaceuticals Inc. | Sold outHistory | 016,715 | −16,715−100.0% | $0$160.6K | −$160.6K | 0.0%0.1% | −0.08 |
| NKTXNkarta, Inc. | Sold outHistory | 020,767 | −20,767−100.0% | $0$137.1K | −$137.1K | 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.