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Size ($ in 1000's)
At 12/31/2023: $202,551
At 09/30/2023: $176,347
Forefront Analytics LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forefront Analytics LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Forefront Analytics LLC top holdings by largest position size, as per the latest 13f filing made by Forefront Analytics LLC.
In the Forefront Analytics LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Forefront Analytics LLC in that top holding, then the share count change between reporting periods, and finally the Forefront Analytics LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ESGD) |
366,798 |
+21,873 |
$27,708 | | ESGD | 366,798 | +21,873 | $27,708 | | VANGUARD INTL EQUITY INDEX F (VWO) |
304,886 |
-102,423 |
$12,531 | | VWO | 304,886 | -102,423 | $12,531 | | PIMCO ETF TR (LTPZ) |
201,135 |
+36,887 |
$11,400 | | LTPZ | 201,135 | +36,887 | $11,400 | | SPDR S&P 500 ETF TR (SPY) |
21,737 |
+99 |
$10,332 | | SPY | 21,737 | +99 | $10,332 | | VANGUARD CHARLOTTE FDS (BNDX) |
202,884 |
+169,878 |
$10,015 | | BNDX | 202,884 | +169,878 | $10,015 | | FLEXSHARES TR (ESGG) |
61,559 |
+3,670 |
$9,205 | | ESGG | 61,559 | +3,670 | $9,205 | | VANGUARD TAX MANAGED FDS (VEA) |
190,312 |
-116,276 |
$9,116 | | VEA | 190,312 | -116,276 | $9,116 | | BARCLAYS BANK PLC |
226,165 |
+173,161 |
$6,873 | | DJP | 226,165 | +173,161 | $6,873 | | VANGUARD WORLD FD (EDV) |
83,149 |
+15,162 |
$6,737 | | EDV | 83,149 | +15,162 | $6,737 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
229,728 |
+45,184 |
$6,361 | | EMLP | 229,728 | +45,184 | $6,361 | | DBX ETF TR (DBEF) |
165,727 |
-3,236 |
$6,129 | | DBEF | 165,727 | -3,236 | $6,129 | | SPDR SER TR (WIP) |
143,838 |
+17,082 |
$6,033 | | WIP | 143,838 | +17,082 | $6,033 | | ISHARES TR (EMB) |
67,328 |
+36,084 |
$5,996 | | EMB | 67,328 | +36,084 | $5,996 | | INVESCO EXCH TRADED FD TR II (BKLN) |
275,117 |
+156,745 |
$5,827 | | BKLN | 275,117 | +156,745 | $5,827 | | ISHARES TR (MTUM) |
36,922 |
-48,484 |
$5,793 | | MTUM | 36,922 | -48,484 | $5,793 | | ISHARES TR (MBB) |
58,379 |
+35,756 |
$5,492 | | MBB | 58,379 | +35,756 | $5,492 | | ISHARES TR (IGF) |
107,139 |
-38,282 |
$5,041 | | IGF | 107,139 | -38,282 | $5,041 | | ISHARES TR (HDV) |
47,355 |
-14,054 |
$4,830 | | HDV | 47,355 | -14,054 | $4,830 | | FLEXSHARES TR (ESG) |
39,972 |
+39,972 |
$4,638 | | ESG | 39,972 | +39,972 | $4,638 | | ISHARES TR (LQD) |
32,973 |
+2,127 |
$3,649 | | LQD | 32,973 | +2,127 | $3,649 | | ISHARES TR (IVV) |
5,541 |
-79 |
$2,645 | | IVV | 5,541 | -79 | $2,645 | | VANGUARD INDEX FDS (VNQ) |
28,068 |
-36,990 |
$2,480 | | VNQ | 28,068 | -36,990 | $2,480 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
55,831 |
-32,914 |
$2,378 | | VNQI | 55,831 | -32,914 | $2,378 | | SPDR SER TR (JNK) |
24,544 |
+21,389 |
$2,325 | | JNK | 24,544 | +21,389 | $2,325 | | ISHARES TR (STIP) |
21,478 |
+27 |
$2,118 | | STIP | 21,478 | +27 | $2,118 | | ISHARES TR (TIP) |
19,420 |
+1,132 |
$2,087 | | TIP | 19,420 | +1,132 | $2,087 | | SPDR SER TR (FLRN) |
62,092 |
+785 |
$1,899 | | FLRN | 62,092 | +785 | $1,899 | | INVESCO EXCHANGE TRADED FD T (PDP) |
19,404 |
+22 |
$1,659 | | PDP | 19,404 | +22 | $1,659 | | WISDOMTREE TR |
33,252 |
+77 |
$1,657 | | EES | 33,252 | +77 | $1,657 | | ISHARES INC (HEEM) |
64,527 |
-3,927 |
$1,586 | | HEEM | 64,527 | -3,927 | $1,586 | | VANGUARD INDEX FDS (VTV) |
9,851 |
-1,561 |
$1,473 | | VTV | 9,851 | -1,561 | $1,473 | | ISHARES TR (SHV) |
12,259 |
+105 |
$1,350 | | SHV | 12,259 | +105 | $1,350 | | ISHARES TR (IEF) |
12,504 |
+547 |
$1,205 | | IEF | 12,504 | +547 | $1,205 | | SELECT SECTOR SPDR TR (XLRE) |
28,059 |
+293 |
$1,124 | | XLRE | 28,059 | +293 | $1,124 | | ISHARES TR (IEI) |
9,306 |
+475 |
$1,090 | | IEI | 9,306 | +475 | $1,090 | | ISHARES TR (FLOT) |
21,165 |
+415 |
$1,071 | | FLOT | 21,165 | +415 | $1,071 | | ISHARES TR (USMV) |
12,143 |
+576 |
$947 | | USMV | 12,143 | +576 | $947 | | VANGUARD INDEX FDS (VB) |
4,407 |
-8,361 |
$940 | | VB | 4,407 | -8,361 | $940 | | NVIDIA CORPORATION |
1,737 |
UNCH |
$860 | | NVDA | 1,737 | UNCH | $860 | | INVESCO EXCH TRD SLF IDX FD |
44,031 |
+412 |
$732 | | BSCU | 44,031 | +412 | $732 | | ISHARES TR (INDA) |
13,893 |
UNCH |
$678 | | INDA | 13,893 | UNCH | $678 | | ISHARES TR (TLT) |
6,094 |
+66 |
$603 | | TLT | 6,094 | +66 | $603 | | JPMORGAN CHASE & CO |
3,486 |
+14 |
$593 | | JPM | 3,486 | +14 | $593 | | PROSHARES TR (UWM) |
14,543 |
+42 |
$553 | | UWM | 14,543 | +42 | $553 | | SCHWAB STRATEGIC TR |
10,401 |
+55 |
$491 | | SCHA | 10,401 | +55 | $491 | | DEERE & CO |
1,101 |
+4 |
$440 | | DE | 1,101 | +4 | $440 | | VANGUARD WHITEHALL FDS (VWOB) |
6,193 |
+74 |
$395 | | VWOB | 6,193 | +74 | $395 | | TIDAL ETF TR (RPAR) |
19,593 |
-581 |
$375 | | RPAR | 19,593 | -581 | $375 | | ISHARES TR (REET) |
15,169 |
+341 |
$367 | | REET | 15,169 | +341 | $367 | | PFIZER INC |
10,329 |
+2,712 |
$297 | | PFE | 10,329 | +2,712 | $297 |
See Full List: All Stocks Held By Forefront Analytics LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forefront Analytics LLC
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