Forefront Analytics, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $123.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES TR | 254.4K | $24.3M | $26.6M | 21.63% | +43.2K | 2026-03-31 |
| 2 | ESGE | ISHARES INC | 369.5K | $16.8M | $19.0M | 15.45% | +5.7K | 2026-03-31 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 180.2K | $9.7M | $10.6M | 8.59% | -943 | 2026-03-31 |
| 4 | HDV | ISHARES TR | 68.1K | $9.2M | $9.8M | 7.94% | -1,221 | 2026-03-31 |
| 5 | NULV | NUSHARES ETF TR | 195.7K | $8.9M | $10.1M | 8.21% | +54.3K | 2026-03-31 |
| 6 | ESGG | FLEXSHARES TR | 44.2K | $8.8M | $10.3M | 8.37% | +21.2K | 2026-03-31 |
| 7 | DBEF | DBX ETF TR | 126.9K | $6.3M | $7.0M | 5.66% | -959 | 2026-03-31 |
| 8 | MTUM | ISHARES TR | 24.2K | $5.8M | $7.3M | 5.89% | -26,412 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 47.3K | $3.0M | $3.3M | 2.71% | -75,901 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 4.5K | $2.9M | $3.4M | 2.72% | -233 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 14.2K | $2.5M | $2.9M | 2.32% | +265 | 2026-03-31 |
| 12 | HEEM | ISHARES INC | 58.5K | $2.2M | $2.4M | 1.94% | -1,629 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 5.0K | $1.5M | $1.8M | 1.42% | +1.6K | 2026-03-31 |
| 14 | DE | DEERE & CO | 1.1K | $640K | $673K | 0.55% | +3 | 2026-03-31 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 2.0K | $536K | $821K | 0.67% | +531 | 2026-03-31 |
| 16 | EW | EDWARDS LIFESCIENCES CORP | 6.6K | $526K | $565K | 0.46% | +461 | 2026-03-31 |
| 17 | ABT | ABBOTT LABORATORIES | 5.0K | $517K | $532K | 0.43% | +1.3K | 2026-03-31 |
| 18 | EES | WISDOMTREE TR | 8.2K | $477K | $555K | 0.45% | -9,528 | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 15.1K | $463K | $505K | 0.41% | -- | 2026-03-31 |
| 20 | — | MEDTRONIC PLC | 5.3K | $460K | $460K | 0.37% | +1.0K | 2026-03-31 |
| 21 | SSO | PROSHARES TR | 8.2K | $423K | $546K | 0.44% | +18 | 2026-03-31 |
| 22 | INCY | INCYTE CORP | 4.2K | $398K | $505K | 0.41% | -965 | 2026-03-31 |
| 23 | UWM | PROSHARES TR | 8.0K | $372K | $501K | 0.41% | +13 | 2026-03-31 |
| 24 | PFE | PFIZER INC | 13.1K | $367K | $327K | 0.27% | -6,014 | 2026-03-31 |
| 25 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 29.7K | $367K | $294K | 0.24% | -- | 2026-03-31 |
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