Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2024 to Q3 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. +$859.2K
- Added
- 20
- Est. +$1.01M
- Reduced
- 42
- Est. −$11.2M
- Sold out
- 4
- Est. −$871.5K
Portfolio value went from $208.9M to $212.0M (+$3.12M (+1.5%)); positions from 68 to 67 (−1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | Added– | 694,636687,947 | +6,689+1.0% | $29.0M$26.0M | +$279.1K | 13.7%12.4% | +1.22 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 295,537325,358 | −29,821−9.2% | $14.1M$14.2M | −$1.43M | 6.7%6.8% | −0.15 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 21,96421,893 | +71+0.3% | $12.6M$11.9M | +$40.7K | 5.9%5.7% | +0.24 |
| PIMCO ETF Tr72201R304 | Reduced– | 202,248209,072 | −6,824−3.3% | $11.7M$11.3M | −$394.1K | 5.5%5.4% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | Added– | 206,961205,957 | +1,004+0.5% | $10.4M$10.0M | +$50.5K | 4.9%4.8% | +0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 193,730193,194 | +536+0.3% | $10.2M$9.55M | +$28.3K | 4.8%4.6% | +0.26 |
| Flexshares Tr33939L688 | Added– | 53,14452,478 | +666+1.3% | $9.17M$8.63M | +$114.9K | 4.3%4.1% | +0.19 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 220,033232,768 | −12,735−5.5% | $7.39M$7.09M | −$427.9K | 3.5%3.4% | +0.09 |
| DJPBarclays Bank PLC | ReducedHistory | 226,009232,047 | −6,038−2.6% | $7.29M$7.44M | −$194.7K | 3.4%3.6% | −0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 33,71235,342 | −1,630−4.6% | $6.84M$6.89M | −$330.5K | 3.2%3.3% | −0.07 |
| Vanguard World FD921910709 | Added– | 83,75483,721 | +330.0% | $6.67M$6.15M | +$2.63K | 3.1%2.9% | +0.21 |
| iShares Tr464288281 | Added– | 67,74166,828 | +913+1.4% | $6.34M$5.91M | +$85.4K | 3.0%2.8% | +0.16 |
| DBX ETF Tr233051200 | Reduced– | 148,602184,116 | −35,514−19.3% | $6.24M$7.63M | −$1.49M | 2.9%3.7% | −0.71 |
| SPDR Series Trust78464A490 | Added– | 150,079148,535 | +1,544+1.0% | $6.05M$5.72M | +$62.2K | 2.9%2.7% | +0.11 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 280,587287,819 | −7,232−2.5% | $5.90M$6.06M | −$151.9K | 2.8%2.9% | −0.12 |
| iShares Tr464288588 | Reduced– | 59,61561,210 | −1,595−2.6% | $5.71M$5.62M | −$152.8K | 2.7%2.7% | 0.00 |
| iShares Tr464288372 | Reduced– | 102,789109,701 | −6,912−6.3% | $5.59M$5.26M | −$376.2K | 2.6%2.5% | +0.12 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 45,61548,558 | −2,943−6.1% | $5.37M$5.28M | −$346.2K | 2.5%2.5% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 34,56734,309 | +258+0.8% | $3.91M$3.68M | +$29.2K | 1.8%1.8% | +0.08 |
| iShares Core S&P 500 ETF464287200 | Added– | 4,9094,847 | +62+1.3% | $2.83M$2.65M | +$35.8K | 1.3%1.3% | +0.07 |
| Vanguard Real Estate ETF922908553 | Added– | 28,48528,200 | +285+1.0% | $2.78M$2.36M | +$27.8K | 1.3%1.1% | +0.18 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 52,94154,159 | −1,218−2.2% | $2.48M$2.20M | −$57.1K | 1.2%1.1% | +0.12 |
| SPDR Series Trust78468R622 | Added– | 24,51224,511 | +10.0% | $2.40M$2.31M | +$97.79 | 1.1%1.1% | +0.02 |
| iShares Tips Bond ETF464287176 | Reduced– | 19,07721,531 | −2,454−11.4% | $2.11M$2.30M | −$271.1K | 1.0%1.1% | −0.11 |
| SPDR Series Trust78468R200 | Reduced– | 64,83766,243 | −1,406−2.1% | $2.00M$2.04M | −$43.4K | 0.9%1.0% | −0.03 |
| NVDANVIDIA Corp | ReducedHistory | 15,55731,098 | −15,541−50.0% | $1.89M$3.84M | −$1.89M | 0.9%1.8% | −0.95 |
| iShares Inc46434G509 | Reduced– | 62,80663,610 | −804−1.3% | $1.78M$1.72M | −$22.9K | 0.8%0.8% | +0.02 |
| Invesco Exchange Traded FD T46137V837 | Unchanged– | 16,69016,690 | 00.0% | $1.72M$1.63M | $0 | 0.8%0.8% | +0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 15,20213,322 | +1,880+14.1% | $1.68M$1.47M | +$208.0K | 0.8%0.7% | +0.09 |
| iShares Tr46429B747 | Reduced– | 16,38922,030 | −5,641−25.6% | $1.66M$2.19M | −$571.5K | 0.8%1.0% | −0.27 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 8,0698,114 | −45−0.6% | $1.41M$1.30M | −$7.86K | 0.7%0.6% | +0.04 |
| iShares Tr464287440 | Reduced– | 14,15015,430 | −1,280−8.3% | $1.39M$1.45M | −$125.6K | 0.7%0.7% | −0.04 |
| WisdomTree Tr97717W562 | Reduced– | 26,05230,424 | −4,372−14.4% | $1.37M$1.43M | −$230.6K | 0.6%0.7% | −0.04 |
| iShares Tr464288661 | Reduced– | 10,76611,884 | −1,118−9.4% | $1.29M$1.37M | −$133.7K | 0.6%0.7% | −0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 11,78811,785 | +30.0% | $1.08M$989.3K | +$273.9 | 0.5%0.5% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 4,4504,420 | +30+0.7% | $1.06M$963.7K | +$7.12K | 0.5%0.5% | +0.04 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 22,36622,212 | +154+0.7% | $999.1K$853.2K | +$6.88K | 0.5%0.4% | +0.06 |
| iShares MSCI India ETF46429B598 | Unchanged– | 11,93111,931 | 00.0% | $698.3K$665.5K | $0 | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,2816,516 | −3,235−49.6% | $691.8K$1.32M | −$682.1K | 0.3%0.6% | −0.30 |
| ProShares Tr74347R842 | Added– | 14,60814,565 | +43+0.3% | $627.1K$542.2K | +$1.85K | 0.3%0.3% | +0.04 |
| iShares Tr46429B655 | Reduced– | 12,18921,697 | −9,508−43.8% | $622.1K$1.11M | −$485.3K | 0.3%0.5% | −0.24 |
| Invesco Exch TRD SLF Idx FD46138J460 | Reduced– | 35,99842,739 | −6,741−15.8% | $610.2K$694.9K | −$114.3K | 0.3%0.3% | −0.04 |
| iShares Tr464287432 | Reduced– | 5,0355,874 | −839−14.3% | $493.9K$539.2K | −$82.3K | 0.2%0.3% | −0.03 |
| DEDeere & Co | ReducedHistory | 1,1142,218 | −1,104−49.8% | $464.9K$829.0K | −$460.8K | 0.2%0.4% | −0.18 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 9,0128,951 | +61+0.7% | $464.1K$424.7K | +$3.14K | 0.2%0.2% | +0.02 |
| ABTAbbott Laboratories | NewHistory | 3,8830 | +3,883 | $442.7K$0 | +$442.7K | 0.2%0.0% | +0.21 |
| UNHUnitedHealth Group Inc | ReducedHistory | 733877 | −144−16.4% | $430.8K$448.9K | −$84.6K | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | ReducedHistory | 14,29415,049 | −755−5.0% | $413.6K$421.1K | −$21.8K | 0.2%0.2% | −0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Reduced– | 5,7768,034 | −2,258−28.1% | $383.3K$505.4K | −$149.9K | 0.2%0.2% | −0.06 |
| INCYIncyte Corp | ReducedHistory | 5,7476,158 | −411−6.7% | $379.9K$373.3K | −$27.2K | 0.2%0.2% | 0.00 |
| iShares Tr46434V647 | Added– | 13,26113,137 | +124+0.9% | $353.9K$305.4K | +$3.31K | 0.2%0.1% | +0.02 |
| Tidal ETF Tr886364603 | Reduced– | 16,16116,399 | −238−1.5% | $333.1K$313.3K | −$4.91K | 0.2%0.1% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 297328 | −31−9.5% | $312.2K$344.7K | −$32.6K | 0.1%0.2% | −0.02 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 430456 | −26−5.7% | $266.7K$253.3K | −$16.1K | 0.1%0.1% | 0.00 |
| iShares Tr464288513 | Reduced– | 2,8894,975 | −2,086−41.9% | $232.1K$383.8K | −$167.6K | 0.1%0.2% | −0.07 |
| MDTMedtronic plc | NewHistory | 2,3230 | +2,323 | $209.2K$0 | +$209.2K | 0.1%0.0% | +0.10 |
| EWEdwards Lifesciences Corp | NewHistory | 3,1420 | +3,142 | $207.3K$0 | +$207.3K | 0.1%0.0% | +0.10 |
| MREOMereo BioPharma Group plc | ReducedHistory | 33,80036,231 | −2,431−6.7% | $138.9K$130.4K | −$9.99K | 0.1%0.1% | 0.00 |
| IMTXImmatics N.V. | ReducedHistory | 11,18011,987 | −807−6.7% | $127.6K$139.3K | −$9.21K | 0.1%0.1% | −0.01 |
| ZURAZura Bio Ltd | ReducedHistory | 30,81041,569 | −10,759−25.9% | $125.1K$145.5K | −$43.7K | 0.1%0.1% | −0.01 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 10,02115,627 | −5,606−35.9% | $108.2K$131.7K | −$60.5K | 0.1%0.1% | −0.01 |
| KRONKronos Bio, Inc. | ReducedHistory | 90,998134,998 | −44,000−32.6% | $91.0K$167.4K | −$44.0K | <0.1%0.1% | −0.04 |
| GERNGeron Corp | ReducedHistory | 18,49119,906 | −1,415−7.1% | $83.9K$84.4K | −$6.42K | <0.1%<0.1% | 0.00 |
| NKTXNkarta, Inc. | AddedHistory | 17,64611,833 | +5,813+49.1% | $79.8K$69.9K | +$26.3K | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | ReducedHistory | 27,85529,817 | −1,962−6.6% | $79.7K$87.1K | −$5.61K | <0.1%<0.1% | 0.00 |
| CTMXCytomX Therapeutics, Inc. | ReducedHistory | 59,76064,065 | −4,305−6.7% | $70.5K$78.2K | −$5.08K | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | ReducedHistory | 10,48316,103 | −5,620−34.9% | $62.1K$78.9K | −$33.3K | <0.1%<0.1% | −0.01 |
| iShares Tr46435G672 | Sold out– | 07,232 | −7,232−100.0% | $0$361.0K | −$361.0K | 0.0%0.2% | −0.17 |
| PMPhilip Morris International Inc. | Sold outHistory | 02,738 | −2,738−100.0% | $0$277.5K | −$277.5K | 0.0%0.1% | −0.13 |
| LONALeonaBio, Inc. | Sold outHistory | 046,595 | −46,595−100.0% | $0$123.5K | −$123.5K | 0.0%0.1% | −0.06 |
| TVTXTravere Therapeutics, Inc. | Sold outHistory | 013,317 | −13,317−100.0% | $0$109.5K | −$109.5K | 0.0%0.1% | −0.05 |
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.