Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$19.4M
- Added
- 35
- Est. +$41.6M
- Reduced
- 25
- Est. −$36.8M
- Sold out
- 7
- Est. −$12.7M
Portfolio value went from $212.0M to $215.0M (+$2.98M (+1.4%)); positions from 67 to 64 (−3).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | Reduced– | 638,823694,636 | −55,813−8.0% | $25.2M$29.0M | −$2.20M | 11.7%13.7% | −1.97 |
| Vanguard Total International Bond ETF92203J407 | Added– | 318,115206,961 | +111,154+53.7% | $15.6M$10.4M | +$5.45M | 7.3%4.9% | +2.35 |
| iShares Tr464288281 | Added– | 147,40067,741 | +79,659+117.6% | $13.1M$6.34M | +$7.09M | 6.1%3.0% | +3.11 |
| iShares Tr464289883 | New– | 347,2770 | +347,277 | $13.0M$0 | +$13.0M | 6.0%0.0% | +6.02 |
| PIMCO ETF Tr72201R304 | Reduced– | 174,705202,248 | −27,543−13.6% | $9.10M$11.7M | −$1.43M | 4.2%5.5% | −1.28 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 38,94533,712 | +5,233+15.5% | $8.06M$6.84M | +$1.08M | 3.7%3.2% | +0.52 |
| SPDR Series Trust78464A490 | Added– | 217,606150,079 | +67,527+45.0% | $7.87M$6.05M | +$2.44M | 3.7%2.9% | +0.81 |
| Vanguard Intl Equity Index F922042676 | Added– | 198,72152,941 | +145,780+275.4% | $7.86M$2.48M | +$5.77M | 3.7%1.2% | +2.48 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 216,001220,033 | −4,032−1.8% | $7.70M$7.39M | −$143.7K | 3.6%3.5% | +0.09 |
| Vanguard World FD921910709 | Added– | 109,78083,754 | +26,026+31.1% | $7.43M$6.67M | +$1.76M | 3.5%3.1% | +0.31 |
| DJPBarclays Bank PLC | ReducedHistory | 223,932226,009 | −2,077−0.9% | $7.19M$7.29M | −$66.7K | 3.3%3.4% | −0.09 |
| iShares Tr464288588 | Added– | 72,36359,615 | +12,748+21.4% | $6.63M$5.71M | +$1.17M | 3.1%2.7% | +0.39 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 148,409295,537 | −147,128−49.8% | $6.54M$14.1M | −$6.48M | 3.0%6.7% | −3.63 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 304,746280,587 | +24,159+8.6% | $6.42M$5.90M | +$509.0K | 3.0%2.8% | +0.21 |
| iShares Tips Bond ETF464287176 | Added– | 57,32919,077 | +38,252+200.5% | $6.11M$2.11M | +$4.08M | 2.8%1.0% | +1.85 |
| SPDR Series Trust78468R796 | New– | 124,2270 | +124,227 | $5.98M$0 | +$5.98M | 2.8%0.0% | +2.78 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 108,783193,730 | −84,947−43.8% | $5.20M$10.2M | −$4.06M | 2.4%4.8% | −2.41 |
| SPDR Series Trust78468R200 | Added– | 160,00864,837 | +95,171+146.8% | $4.92M$2.00M | +$2.92M | 2.3%0.9% | +1.34 |
| iShares Tr464288372 | Reduced– | 79,739102,789 | −23,050−22.4% | $4.17M$5.59M | −$1.20M | 1.9%2.6% | −0.70 |
| DBX ETF Tr233051200 | Reduced– | 98,634148,602 | −49,968−33.6% | $4.08M$6.24M | −$2.07M | 1.9%2.9% | −1.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 45,30811,788 | +33,520+284.4% | $4.02M$1.08M | +$2.98M | 1.9%0.5% | +1.36 |
| Vanguard Real Estate ETF922908553 | Added– | 43,42228,485 | +14,937+52.4% | $3.87M$2.78M | +$1.33M | 1.8%1.3% | +0.49 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 34,43845,615 | −11,177−24.5% | $3.87M$5.37M | −$1.25M | 1.8%2.5% | −0.73 |
| iShares Tr464288661 | Added– | 23,72710,766 | +12,961+120.4% | $2.74M$1.29M | +$1.50M | 1.3%0.6% | +0.67 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,6114,909 | −298−6.1% | $2.71M$2.83M | −$175.4K | 1.3%1.3% | −0.07 |
| iShares Tr46429B747 | Added– | 24,89716,389 | +8,508+51.9% | $2.50M$1.66M | +$855.9K | 1.2%0.8% | +0.38 |
| Vanguard Morningstar Value ETF922908744 | Added– | 13,1548,069 | +5,085+63.0% | $2.23M$1.41M | +$861.0K | 1.0%0.7% | +0.37 |
| NVDANVIDIA Corp | ReducedHistory | 14,95915,557 | −598−3.8% | $2.01M$1.89M | −$80.3K | 0.9%0.9% | +0.04 |
| iShares Tr464287440 | Added– | 19,08814,150 | +4,938+34.9% | $1.76M$1.39M | +$456.5K | 0.8%0.7% | +0.17 |
| iShares Inc46434G509 | Added– | 63,02662,806 | +220+0.4% | $1.70M$1.78M | +$5.95K | 0.8%0.8% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,72821,964 | −19,236−87.6% | $1.60M$12.6M | −$11.3M | 0.7%5.9% | −5.20 |
| WisdomTree Tr97717W562 | Reduced– | 25,66526,052 | −387−1.5% | $1.38M$1.37M | −$20.9K | 0.6%0.6% | 0.00 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 12,24815,202 | −2,954−19.4% | $1.35M$1.68M | −$325.3K | 0.6%0.8% | −0.17 |
| iShares Tr46429B655 | Added– | 25,03412,189 | +12,845+105.4% | $1.27M$622.1K | +$653.5K | 0.6%0.3% | +0.30 |
| SPDR Series Trust78468R622 | Reduced– | 12,87224,512 | −11,640−47.5% | $1.23M$2.40M | −$1.11M | 0.6%1.1% | −0.56 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 4,2384,450 | −212−4.8% | $1.02M$1.06M | −$50.9K | 0.5%0.5% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3453,281 | +64+2.0% | $801.8K$691.8K | +$15.3K | 0.4%0.3% | +0.05 |
| iShares Tr464288513 | Added– | 6,7082,889 | +3,819+132.2% | $527.6K$232.1K | +$300.4K | 0.2%0.1% | +0.14 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 12,73522,366 | −9,631−43.1% | $517.9K$999.1K | −$391.7K | 0.2%0.5% | −0.23 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 4,62934,567 | −29,938−86.6% | $494.5K$3.91M | −$3.20M | 0.2%1.8% | −1.61 |
| DEDeere & Co | AddedHistory | 1,1181,114 | +4+0.4% | $473.8K$464.9K | +$1.70K | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 787733 | +54+7.4% | $400.4K$430.8K | +$27.5K | 0.2%0.2% | −0.02 |
| PFEPfizer Inc | AddedHistory | 14,90314,294 | +609+4.3% | $395.4K$413.6K | +$16.2K | 0.2%0.2% | −0.01 |
| iShares MSCI India ETF46429B598 | Reduced– | 7,42611,931 | −4,505−37.8% | $390.9K$698.3K | −$237.2K | 0.2%0.3% | −0.15 |
| ProShares Tr74347R107 | New– | 4,0420 | +4,042 | $374.0K$0 | +$374.0K | 0.2%0.0% | +0.17 |
| INCYIncyte Corp | ReducedHistory | 4,8475,747 | −900−15.7% | $334.8K$379.9K | −$62.2K | 0.2%0.2% | −0.02 |
| ProShares Tr74347R842 | Reduced– | 7,88714,608 | −6,721−46.0% | $330.1K$627.1K | −$281.3K | 0.2%0.3% | −0.14 |
| ABTAbbott Laboratories | ReducedHistory | 2,6833,883 | −1,200−30.9% | $303.7K$442.7K | −$135.8K | 0.1%0.2% | −0.07 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 368297 | +71+23.9% | $262.1K$312.2K | +$50.6K | 0.1%0.1% | −0.03 |
| MDTMedtronic plc | AddedHistory | 3,0772,323 | +754+32.5% | $245.9K$209.2K | +$60.3K | 0.1%0.1% | +0.02 |
| EWEdwards Lifesciences Corp | AddedHistory | 3,2263,142 | +84+2.7% | $238.8K$207.3K | +$6.22K | 0.1%0.1% | +0.01 |
| Tidal ETF Tr886364603 | Reduced– | 11,70116,161 | −4,460−27.6% | $218.6K$333.1K | −$83.3K | 0.1%0.2% | −0.06 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 413430 | −17−4.0% | $215.4K$266.7K | −$8.87K | 0.1%0.1% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J460 | Reduced– | 10,59635,998 | −25,402−70.6% | $173.5K$610.2K | −$415.8K | 0.1%0.3% | −0.21 |
| ZURAZura Bio Ltd | AddedHistory | 53,73430,810 | +22,924+74.4% | $134.3K$125.1K | +$57.3K | 0.1%0.1% | 0.00 |
| MREOMereo BioPharma Group plc | AddedHistory | 34,75333,800 | +953+2.8% | $121.6K$138.9K | +$3.34K | 0.1%0.1% | −0.01 |
| IMTXImmatics N.V. | AddedHistory | 15,91111,180 | +4,731+42.3% | $113.1K$127.6K | +$33.6K | 0.1%0.1% | −0.01 |
| COGTCogent Biosciences, Inc. | AddedHistory | 13,76010,021 | +3,739+37.3% | $107.3K$108.2K | +$29.2K | <0.1%0.1% | 0.00 |
| KRONKronos Bio, Inc. | AddedHistory | 93,19090,998 | +2,192+2.4% | $88.5K$91.0K | +$2.08K | <0.1%<0.1% | 0.00 |
| ITOSiTeos Therapeutics, Inc. | NewHistory | 11,0610 | +11,061 | $84.9K$0 | +$84.9K | <0.1%0.0% | +0.04 |
| ANNXAnnexon, Inc. | AddedHistory | 16,43310,483 | +5,950+56.8% | $84.3K$62.1K | +$30.5K | <0.1%<0.1% | +0.01 |
| NKTXNkarta, Inc. | AddedHistory | 30,04617,646 | +12,400+70.3% | $74.8K$79.8K | +$30.9K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 19,02318,491 | +532+2.9% | $67.3K$83.9K | +$1.88K | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 64,25959,760 | +4,499+7.5% | $66.2K$70.5K | +$4.63K | <0.1%<0.1% | 0.00 |
| Flexshares Tr33939L688 | Sold out– | 053,144 | −53,144−100.0% | $0$9.17M | −$9.17M | 0.0%4.3% | −4.32 |
| Invesco Exchange Traded FD T46137V837 | Sold out– | 016,690 | −16,690−100.0% | $0$1.72M | −$1.72M | 0.0%0.8% | −0.81 |
| iShares Tr464287432 | Sold out– | 05,035 | −5,035−100.0% | $0$493.9K | −$493.9K | 0.0%0.2% | −0.23 |
| Schwab U.S. Small-Cap ETF808524607 | Sold outConverted for a 2-for-1 split– | 018,024 | −18,024−100.0% | $0$464.1K | −$464.1K | 0.0%0.2% | −0.22 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Sold out– | 05,776 | −5,776−100.0% | $0$383.3K | −$383.3K | 0.0%0.2% | −0.18 |
| iShares Tr46434V647 | Sold out– | 013,261 | −13,261−100.0% | $0$353.9K | −$353.9K | 0.0%0.2% | −0.17 |
| PSTXPoseida Therapeutics, Inc. | Sold outHistory | 027,855 | −27,855−100.0% | $0$79.7K | −$79.7K | 0.0%<0.1% | −0.04 |
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.