§ 13F · FUND PROFILE
Forefront Analytics, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 74Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES TR | 254K | $24M | 22.1% | +20% |
| 2 | ESGE | ISHARES INC | 369K | $17M | 15.3% | +2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 180K | $10M | 8.9% | −1% |
| 4 | HDV | ISHARES TR | 68K | $9M | 8.4% | −2% |
| 5 | NULV | NUSHARES ETF TR | 196K | $9M | 8.1% | +38% |
| 6 | ESGG | FLEXSHARES TR | 44K | $9M | 8.0% | +92% |
| 7 | DBEF | DBX ETF TR | 127K | $6M | 5.7% | −1% |
| 8 | MTUM | ISHARES TR | 24K | $6M | 5.3% | −52% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 47K | $3M | 2.8% | −62% |
| 10 | IVV | ISHARES TR | 4K | $3M | 2.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOREFRONT SIGNAL
AC read
Forefront Analytics, LLC is a Other fund managing $117 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed