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The Analysis of Forefront Analytics, LLC's Holdings & P&L

Currently, Forefront Analytics, LLC holds 39 types of securities in its portfolio with a total value $110.0M. In the most recent quarter, they have increased their positions in ESGG (+21.2K shares, valued at $4.2M), ESGD (+43.2K shares, valued at $4.1M), NULV (+54.3K shares, valued at $2.5M); decreased their positions in MTUM (-26.4K shares, valued at $6.3M), VEA (-75.9K shares, valued at $4.9M), EES (-9.5K shares, valued at $553.1K); initiated new positions in SCHD (+15.1K shares, valued at $463.9K), OTF (+29.7K shares, valued at $367.4K), LEGN (+15.7K shares, valued at $283.3K).

1M P&L

-32.2M-20.23%

3M P&L

-33.3M-20.80%

HY P&L

-17.5M-12.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.4M

92.5%

2Semiconductors2.6M

2.3%

3Biotechnology1.6M

1.4%

Top Industries by Stock Count

1N/A22 stocks

52.4%

2Biotechnology10 stocks

23.8%

3Medical Devices2 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESGD ISHARES TR254.4K shares20.47%2026-03-312026-05-13

ESGE ISHARES INC369.5K shares1.57%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F180.2K shares-0.52%2026-03-312026-05-13

HDV ISHARES TR68.1K shares-1.76%2026-03-312026-05-13

NULV NUSHARES ETF TR195.7K shares38.39%2026-03-312026-05-13

ESGG FLEXSHARES TR44.2K shares92.35%2026-03-312026-05-13

DBEF DBX ETF TR126.9K shares-0.75%2026-03-312026-05-13

MTUM ISHARES TR24.2K shares-52.15%2026-03-312026-05-13

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VEA VANGUARD TAX-MANAGED FDS47.3K shares-61.60%2026-03-312026-05-13

IVV ISHARES TR4.5K shares-4.95%2026-03-312026-05-13

NVDA NVIDIA CORPORATION14.2K shares1.90%2026-03-312026-05-13

HEEM ISHARES INC58.5K shares-2.71%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO5.0K shares48.64%2026-03-312026-05-13

DE DEERE & CO1.1K shares0.26%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC2.0K shares36.57%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP6.6K shares7.54%2026-03-312026-05-13

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ABT ABBOTT LABORATORIES5.0K shares34.27%2026-03-312026-05-13

EES WISDOMTREE TR8.2K shares-53.65%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR15.1K sharesnew addition2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC5.3K shares24.28%2026-03-312026-05-13

SSO PROSHARES TR8.2K shares0.22%2026-03-312026-05-13

INCY INCYTE CORP4.2K shares-18.56%2026-03-312026-05-13

UWM PROSHARES TR8.0K shares0.16%2026-03-312026-05-13

PFE PFIZER INC13.1K shares-31.48%2026-03-312026-05-13

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OTF BLUE OWL TECHNOLOGY FIN CORP29.7K sharesnew addition2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS460 shares7.73%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC579 shares-1.19%2026-03-312026-05-13

LEGN LEGEND BIOTECH CORP15.7K sharesnew addition2026-03-312026-05-13

VTV VANGUARD INDEX FDS1.3K shares-61.99%2026-03-312026-05-13

DHR DANAHER CORP DEL1.3K shares40.77%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.4K shares0.90%2026-03-312026-05-13

DFSV DIMENSIONAL ETF TRUST6.3K sharesnew addition2026-03-312026-05-13

Sponsored

NKTX NKARTA INC43.8K shares7.70%2026-03-312026-05-13

ZURA ZURA BIO LTD14.9K shares-23.89%2026-03-312026-05-13

GERN GERON CORP55.1K shares7.41%2026-03-312026-05-13

ANNX ANNEXON INC14.2K shares7.67%2026-03-312026-05-13

BCYC BICYCLE THERAPEUTICS PLC14.4K shares7.65%2026-03-312026-05-13

CTMX CYTOMX THERAPEUTICS INC.12.5K shares-33.28%2026-03-312026-05-13

MREO MEREO BIOPHARMA GROUP PLC127.8K shares302.22%2026-03-312026-05-13

ESGD

ISHARES TR

20.47%

Shares254.4K

Event2026-03-31

Filed2026-05-13

ESGE

ISHARES INC

1.57%

Shares369.5K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

-0.52%

Shares180.2K

Event2026-03-31

Filed2026-05-13

HDV

ISHARES TR

-1.76%

Shares68.1K

Event2026-03-31

Filed2026-05-13

NULV

NUSHARES ETF TR

38.39%

Shares195.7K

Event2026-03-31

Filed2026-05-13

ESGG

FLEXSHARES TR

92.35%

Shares44.2K

Event2026-03-31

Filed2026-05-13

DBEF

DBX ETF TR

-0.75%

Shares126.9K

Event2026-03-31

Filed2026-05-13

MTUM

ISHARES TR

-52.15%

Shares24.2K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

-61.60%

Shares47.3K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-4.95%

Shares4.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

1.90%

Shares14.2K

Event2026-03-31

Filed2026-05-13

HEEM

ISHARES INC

-2.71%

Shares58.5K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

48.64%

Shares5.0K

Event2026-03-31

Filed2026-05-13

DEERE & CO

0.26%

Shares1.1K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

36.57%

Shares2.0K

Event2026-03-31

Filed2026-05-13

EDWARDS LIFESCIENCES CORP

7.54%

Shares6.6K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

34.27%

Shares5.0K

Event2026-03-31

Filed2026-05-13

EES

WISDOMTREE TR

-53.65%

Shares8.2K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

New

Shares15.1K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

24.28%

Shares5.3K

Event2026-03-31

Filed2026-05-13

SSO

PROSHARES TR

0.22%

Shares8.2K

Event2026-03-31

Filed2026-05-13

INCY

INCYTE CORP

-18.56%

Shares4.2K

Event2026-03-31

Filed2026-05-13

UWM

PROSHARES TR

0.16%

Shares8.0K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

-31.48%

Shares13.1K

Event2026-03-31

Filed2026-05-13

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares29.7K

Event2026-03-31

Filed2026-05-13

REGN

REGENERON PHARMACEUTICALS

7.73%

Shares460

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

-1.19%

Shares579

Event2026-03-31

Filed2026-05-13

LEGN

LEGEND BIOTECH CORP

New

Shares15.7K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

-61.99%

Shares1.3K

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

40.77%

Shares1.3K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

0.90%

Shares1.4K

Event2026-03-31

Filed2026-05-13

DFSV

DIMENSIONAL ETF TRUST

New

Shares6.3K

Event2026-03-31

Filed2026-05-13

NKTX

NKARTA INC

7.70%

Shares43.8K

Event2026-03-31

Filed2026-05-13

ZURA

ZURA BIO LTD

-23.89%

Shares14.9K

Event2026-03-31

Filed2026-05-13

GERN

GERON CORP

7.41%

Shares55.1K

Event2026-03-31

Filed2026-05-13

ANNX

ANNEXON INC

7.67%

Shares14.2K

Event2026-03-31

Filed2026-05-13

BCYC

BICYCLE THERAPEUTICS PLC

7.65%

Shares14.4K

Event2026-03-31

Filed2026-05-13

CTMX

CYTOMX THERAPEUTICS INC.

-33.28%

Shares12.5K

Event2026-03-31

Filed2026-05-13

MREO

MEREO BIOPHARMA GROUP PLC

302.22%

Shares127.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available