Institutional Manager · CIK 0001696802
Forefront Analytics, LLC
WEST CONSHOHOCKEN, PA · File #028-18699
Latest AUM
$113.3M
Positions
47
Top-10 Concentration
79.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES INC | 46434G863 | +165,743 | +$7.3M | +$148,464 |
| REDUCE | NUSHARES ETF TR | NU | -106,568 | -$4.8M | +$303,184 |
| EXITED | ISHARES TR | 46429B697 | -45,153 | -$4.3M | $0 |
| ADD | ISHARES TR | 46432F396 | +13,152 | +$3.3M | -$230,312 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -12,979 | -$2.5M | +$74,166 |
| ADD | ISHARES TR | 46435G516 | +25,960 | +$2.5M | +$390,870 |
| EXITED | VANGUARD INDEX FDS | 922908751 | -9,534 | -$2.4M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -2,752 | -$1.8M | $0 |
| NEW | ISHARES TR | 464289883 | +36,492 | +$1.5M | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +12,740 | +$795,867 | +$281,671 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $103.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202547 pos · $89.5M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $86.9M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $208.9M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $176.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 211,190 | $20.1M | 17.73% |
| 2 | ISHARES INC | 46434G863 | 363,728 | $16.1M | 14.18% |
| 3 | ISHARES TR | 46432F396 | 50,646 | $12.7M | 11.19% |
| 4 | ISHARES TR | 46429B663 | 67,058 | $8.2M | 7.20% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,208 | $7.7M | 6.80% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,704 | $7.2M | 6.35% |
| 7 | NUSHARES ETF TR | NU | 141,379 | $6.4M | 5.62% |
| 8 | FLEXSHARES TR | FLEX | 22,999 | $4.7M | 4.17% |
| 9 | DBX ETF TR | 233051200 | 70,886 | $3.4M | 3.01% |
| 10 | ISHARES TR | 464287200 | 4,707 | $3.2M | 2.85% |
| 11 | DBX ETF TR | 233051200 | 56,965 | $2.7M | 2.42% |
| 12 | NVIDIA CORPORATION | NVDA | 13,976 | $2.6M | 2.30% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,401 | $2.5M | 2.25% |
| 14 | ISHARES INC | 46434G509 | 60,169 | $2.1M | 1.85% |
| 15 | ISHARES TR | 464289883 | 36,492 | $1.5M | 1.29% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,353 | $1.1M | 0.95% |
| 17 | WISDOMTREE TR | WT | 17,760 | $1.0M | 0.89% |
| 18 | ISHARES TR | 464289883 | 22,190 | $890,000 | 0.79% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,435 | $698,000 | 0.62% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,465 | $661,813 | 0.58% |