Forefront Analytics, LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001696802 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $89.52M (100.0% shares, 0.0% debt)

Holdings (43)

NULV NUSHARES ETF TR 16.2%

Value $14.5M Shares 345,887 Est. Cost $38.41 Unrealized —

MTUM ISHARES TR 11.0%

Value $9.816M Shares 40,843 Est. Cost $157.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.5%

Value $8.509M Shares 172,044 Est. Cost $44.67 Unrealized —

ESGD ISHARES TR 7.2%

Value $6.486M Shares 72,693 Est. Cost $89.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value $6.281M Shares 110,174 Est. Cost $45.08 Unrealized —

DBEF DBX ETF TR 6.2%

Value $5.551M Shares 126,874 Est. Cost $35.69 Unrealized —

ESGE ISHARES INC 6.1%

Value $5.5M Shares 140,414 Est. Cost $39.17 Unrealized —

HDV ISHARES TR 5.5%

Value $4.921M Shares 41,996 Est. Cost $95.72 Unrealized —

USMV ISHARES TR 4.7%

Value $4.24M Shares 45,174 Est. Cost $81.67 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $2.897M Shares 16,391 Est. Cost $141.09 Unrealized —

IVV ISHARES TR 3.1%

Value $2.744M Shares 4,419 Est. Cost $311.69 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $2.346M Shares 14,852 Est. Cost $96.38 Unrealized +30.5%

VB VANGUARD INDEX FDS 2.5%

Value $2.252M Shares 9,503 Est. Cost $219.78 Unrealized —

HEEM ISHARES INC 2.2%

Value $1.928M Shares 64,057 Est. Cost $26.71 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $1.696M Shares 2,746 Est. Cost $316.25 Unrealized —

EES WISDOMTREE TR 1.2%

Value $1.048M Shares 20,571 Est. Cost $34.29 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value $963K Shares 3,321 Est. Cost $144.11 Unrealized +75.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value $712K Shares 18,970 Est. Cost $27.61 Unrealized —

EDV VANGUARD WORLD FD 0.7%

Value $632K Shares 9,389 Est. Cost $67.31 Unrealized —

IEI ISHARES TR 0.7%

Value $610K Shares 5,119 Est. Cost $119.31 Unrealized —

DE DEERE & CO 0.6%

Value $572K Shares 1,126 Est. Cost $301.42 Unrealized +60.8%

INDA ISHARES TR 0.5%

Value $413K Shares 7,426 Est. Cost $44.22 Unrealized —

SSO PROSHARES TR 0.4%

Value $396K Shares 4,050 Est. Cost $92.52 Unrealized —

ABT ABBOTT LABS 0.4%

Value $394K Shares 2,893 Est. Cost $130.60 Unrealized 0.0%

MDT MEDTRONIC PLC 0.4%

Value $378K Shares 4,333 Est. Cost $82.16 Unrealized +1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $361K Shares 891 Est. Cost $466.74 Unrealized -10.6%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $348K Shares 4,445 Est. Cost $72.23 Unrealized +3.3%

INCY INCYTE CORP 0.4%

Value $347K Shares 5,094 Est. Cost $66.81 Unrealized -5.2%

PFE PFIZER INC 0.4%

Value $325K Shares 13,428 Est. Cost $28.60 Unrealized -21.9%

UWM PROSHARES TR 0.3%

Value $298K Shares 7,907 Est. Cost $54.12 Unrealized —

TIP ISHARES TR 0.3%

Value $270K Shares 2,452 Est. Cost $108.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $257K Shares 490 Est. Cost $556.12 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $257K Shares 1,413 Est. Cost $136.99 Unrealized +22.2%

HYG ISHARES TR 0.3%

Value $257K Shares 3,183 Est. Cost $80.74 Unrealized —

IGF ISHARES TR 0.3%

Value $231K Shares 3,905 Est. Cost $43.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $229K Shares 734 Est. Cost $493.23 Unrealized -24.0%

LQD ISHARES TR 0.2%

Value $216K Shares 1,975 Est. Cost $109.37 Unrealized —

ZURA ZURA BIO LTD 0.1%

Value $67,184 Shares 63,985 Est. Cost $2.96 Unrealized -59.6%

ANNX ANNEXON INC 0.1%

Value $66,180 Shares 27,575 Est. Cost $4.54 Unrealized -55.9%

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value $62,874 Shares 27,698 Est. Cost $1.57 Unrealized +2.7%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value $51,864 Shares 19,138 Est. Cost $1.66 Unrealized —

GERN GERON CORP 0.1%

Value $49,605 Shares 35,181 Est. Cost $2.46 Unrealized -42.4%

NKTX NKARTA INC 0.1%

Value $46,445 Shares 27,979 Est. Cost $5.16 Unrealized -64.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	345,887	$14.5M	16.2%	$38.41	—	NUVEEN ESG LRGVL	67092P300
MTUM	ISHARES TR	40,843	$9.816M	11.0%	$157.40	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	172,044	$8.509M	9.5%	$44.67	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	72,693	$6.486M	7.2%	$89.22	—	ESG AW MSCI EAFE	46435G516
VEA	VANGUARD TAX-MANAGED FDS	110,174	$6.281M	7.0%	$45.08	—	VAN FTSE DEV MKT	921943858
DBEF	DBX ETF TR	126,874	$5.551M	6.2%	$35.69	—	XTRACK MSCI EAFE	233051200
ESGE	ISHARES INC	140,414	$5.5M	6.1%	$39.17	—	ESG AWR MSCI EM	46434G863
HDV	ISHARES TR	41,996	$4.921M	5.5%	$95.72	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	45,174	$4.24M	4.7%	$81.67	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	16,391	$2.897M	3.2%	$141.09	—	VALUE ETF	922908744
IVV	ISHARES TR	4,419	$2.744M	3.1%	$311.69	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	14,852	$2.346M	2.6%	$96.38	+30.5%	COM	67066G104
VB	VANGUARD INDEX FDS	9,503	$2.252M	2.5%	$219.78	—	SMALL CP ETF	922908751
HEEM	ISHARES INC	64,057	$1.928M	2.2%	$26.71	—	CUR HD MSCI EM	46434G509
SPY	SPDR S&P 500 ETF TR	2,746	$1.696M	1.9%	$316.25	—	TR UNIT	78462F103
EES	WISDOMTREE TR	20,571	$1.048M	1.2%	$34.29	—	US SMALLCAP FUND	97717W562
JPM	JPMORGAN CHASE & CO.	3,321	$963K	1.1%	$144.11	+75.3%	COM	46625H100
EMLP	FIRST TR EXCHANGE-TRADED FD	18,970	$712K	0.8%	$27.61	—	NO AMER ENERGY	33738D101
EDV	VANGUARD WORLD FD	9,389	$632K	0.7%	$67.31	—	EXTENDED DUR	921910709
IEI	ISHARES TR	5,119	$610K	0.7%	$119.31	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	1,126	$572K	0.6%	$301.42	+60.8%	COM	244199105
INDA	ISHARES TR	7,426	$413K	0.5%	$44.22	—	MSCI INDIA ETF	46429B598
SSO	PROSHARES TR	4,050	$396K	0.4%	$92.52	—	PSHS ULT S&P 500	74347R107
ABT	ABBOTT LABS	2,893	$394K	0.4%	$130.60	0.0%	COM	002824100
MDT	MEDTRONIC PLC	4,333	$378K	0.4%	$82.16	+1.6%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	891	$361K	0.4%	$466.74	-10.6%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	4,445	$348K	0.4%	$72.23	+3.3%	COM	28176E108
INCY	INCYTE CORP	5,094	$347K	0.4%	$66.81	-5.2%	COM	45337C102
PFE	PFIZER INC	13,428	$325K	0.4%	$28.60	-21.9%	COM	717081103
UWM	PROSHARES TR	7,907	$298K	0.3%	$54.12	—	PSHS ULTRUSS2000	74347R842
TIP	ISHARES TR	2,452	$270K	0.3%	$108.49	—	TIPS BD ETF	464287176
REGN	REGENERON PHARMACEUTICALS	490	$257K	0.3%	$556.12	0.0%	COM	75886F107
PM	PHILIP MORRIS INTL INC	1,413	$257K	0.3%	$136.99	+22.2%	COM	718172109
HYG	ISHARES TR	3,183	$257K	0.3%	$80.74	—	IBOXX HI YD ETF	464288513
IGF	ISHARES TR	3,905	$231K	0.3%	$43.90	—	GLB INFRASTR ETF	464288372
UNH	UNITEDHEALTH GROUP INC	734	$229K	0.3%	$493.23	-24.0%	COM	91324P102
LQD	ISHARES TR	1,975	$216K	0.2%	$109.37	—	IBOXX INV CP ETF	464287242
ZURA	ZURA BIO LTD	63,985	$67,184	0.1%	$2.96	-59.6%	CLASS A ORD SHS	G9TY5A101
ANNX	ANNEXON INC	27,575	$66,180	0.1%	$4.54	-55.9%	COM	03589W102
CTMX	CYTOMX THERAPEUTICS INC	27,698	$62,874	0.1%	$1.57	+2.7%	COM	23284F105
MREO	MEREO BIOPHARMA GROUP PLC	19,138	$51,864	0.1%	$1.66	—	SPON ADS	589492107
GERN	GERON CORP	35,181	$49,605	0.1%	$2.46	-42.4%	COM	374163103
NKTX	NKARTA INC	27,979	$46,445	0.1%	$5.16	-64.5%	COM	65487U108