Forefront Analytics, LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001696802 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (43)

ESGD ISHARES TR 16.6%

Value $17.22M Shares 185,230 Est. Cost $91.50 Unrealized —

NULV NUSHARES ETF TR 10.5%

Value $10.87M Shares 247,947 Est. Cost $38.41 Unrealized —

MTUM ISHARES TR 9.3%

Value $9.615M Shares 37,494 Est. Cost $157.40 Unrealized —

ESGE ISHARES INC 8.3%

Value $8.597M Shares 197,985 Est. Cost $40.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $7.408M Shares 136,722 Est. Cost $44.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value $6.619M Shares 110,468 Est. Cost $45.08 Unrealized —

DBEF DBX ETF TR 5.3%

Value $5.554M Shares 119,658 Est. Cost $35.69 Unrealized —

HDV ISHARES TR 4.7%

Value $4.885M Shares 39,889 Est. Cost $95.72 Unrealized —

ESGG FLEXSHARES TR 4.6%

Value $4.811M Shares 24,370 Est. Cost $197.41 Unrealized —

USMV ISHARES TR 4.1%

Value $4.296M Shares 45,153 Est. Cost $81.67 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $3.067M Shares 16,444 Est. Cost $141.09 Unrealized —

IVV ISHARES TR 2.6%

Value $2.708M Shares 4,046 Est. Cost $311.69 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $2.607M Shares 13,975 Est. Cost $96.38 Unrealized +80.8%

VB VANGUARD INDEX FDS 2.3%

Value $2.424M Shares 9,534 Est. Cost $219.78 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $1.833M Shares 2,752 Est. Cost $316.25 Unrealized —

HEEM ISHARES INC 1.6%

Value $1.631M Shares 48,455 Est. Cost $26.71 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value $1.053M Shares 3,337 Est. Cost $144.11 Unrealized +105.3%

EES WISDOMTREE TR 1.0%

Value $1.001M Shares 17,919 Est. Cost $34.29 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.7%

Value $726K Shares 18,954 Est. Cost $27.61 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value $651K Shares 9,504 Est. Cost $67.33 Unrealized —

IEI ISHARES TR 0.6%

Value $586K Shares 4,904 Est. Cost $119.31 Unrealized —

DE DEERE & CO 0.5%

Value $516K Shares 1,129 Est. Cost $301.42 Unrealized +62.4%

SSO PROSHARES TR 0.4%

Value $456K Shares 4,066 Est. Cost $92.52 Unrealized —

ABT ABBOTT LABS 0.4%

Value $403K Shares 3,012 Est. Cost $130.60 Unrealized +0.0%

MDT MEDTRONIC PLC 0.4%

Value $395K Shares 4,145 Est. Cost $82.16 Unrealized +11.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $390K Shares 1,130 Est. Cost $425.14 Unrealized -29.7%

UWM PROSHARES TR 0.4%

Value $368K Shares 7,945 Est. Cost $54.12 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $349K Shares 4,492 Est. Cost $72.29 Unrealized +8.1%

PFE PFIZER INC 0.3%

Value $320K Shares 12,578 Est. Cost $28.60 Unrealized -15.6%

INCY INCYTE CORP 0.3%

Value $318K Shares 3,744 Est. Cost $66.81 Unrealized +18.3%

HYG ISHARES TR 0.3%

Value $262K Shares 3,229 Est. Cost $80.75 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $260K Shares 1,313 Est. Cost $198.37 Unrealized 0.0%

TIP ISHARES TR 0.2%

Value $246K Shares 2,211 Est. Cost $108.49 Unrealized —

IGF ISHARES TR 0.2%

Value $239K Shares 3,905 Est. Cost $43.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $232K Shares 412 Est. Cost $556.12 Unrealized +1.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $231K Shares 1,424 Est. Cost $136.99 Unrealized +20.6%

LQD ISHARES TR 0.2%

Value $222K Shares 1,991 Est. Cost $109.37 Unrealized —

ZURA ZURA BIO LTD 0.1%

Value $93,173 Shares 21,518 Est. Cost $2.96 Unrealized -39.3%

ANNX ANNEXON INC 0.1%

Value $82,432 Shares 27,027 Est. Cost $4.54 Unrealized -45.3%

NKTX NKARTA INC 0.1%

Value $81,666 Shares 39,452 Est. Cost $4.26 Unrealized -51.8%

GERN GERON CORP 0.1%

Value $71,593 Shares 52,258 Est. Cost $2.09 Unrealized -36.4%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value $68,351 Shares 33,180 Est. Cost $1.83 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value $57,768 Shares 18,109 Est. Cost $1.57 Unrealized +43.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	185,230	$17.22M	16.6%	$91.50	—	ESG AW MSCI EAFE	46435G516
NULV	NUSHARES ETF TR	247,947	$10.87M	10.5%	$38.41	—	NUVEEN ESG LRGVL	67092P300
MTUM	ISHARES TR	37,494	$9.615M	9.3%	$157.40	—	MSCI USA MMENTM	46432F396
ESGE	ISHARES INC	197,985	$8.597M	8.3%	$40.41	—	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	136,722	$7.408M	7.1%	$44.67	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	110,468	$6.619M	6.4%	$45.08	—	VAN FTSE DEV MKT	921943858
DBEF	DBX ETF TR	119,658	$5.554M	5.3%	$35.69	—	XTRACK MSCI EAFE	233051200
HDV	ISHARES TR	39,889	$4.885M	4.7%	$95.72	—	CORE HIGH DV ETF	46429B663
ESGG	FLEXSHARES TR	24,370	$4.811M	4.6%	$197.41	—	STOX GBL ESG SLT	33939L688
USMV	ISHARES TR	45,153	$4.296M	4.1%	$81.67	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	16,444	$3.067M	3.0%	$141.09	—	VALUE ETF	922908744
IVV	ISHARES TR	4,046	$2.708M	2.6%	$311.69	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	13,975	$2.607M	2.5%	$96.38	+80.8%	COM	67066G104
VB	VANGUARD INDEX FDS	9,534	$2.424M	2.3%	$219.78	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	2,752	$1.833M	1.8%	$316.25	—	TR UNIT	78462F103
HEEM	ISHARES INC	48,455	$1.631M	1.6%	$26.71	—	CUR HD MSCI EM	46434G509
JPM	JPMORGAN CHASE & CO.	3,337	$1.053M	1.0%	$144.11	+105.3%	COM	46625H100
EES	WISDOMTREE TR	17,919	$1.001M	1.0%	$34.29	—	US SMALLCAP FUND	97717W562
EMLP	FIRST TR EXCHANGE-TRADED FD	18,954	$726K	0.7%	$27.61	—	NO AMER ENERGY	33738D101
EDV	VANGUARD WORLD FD	9,504	$651K	0.6%	$67.33	—	EXTENDED DUR	921910709
IEI	ISHARES TR	4,904	$586K	0.6%	$119.31	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	1,129	$516K	0.5%	$301.42	+62.4%	COM	244199105
SSO	PROSHARES TR	4,066	$456K	0.4%	$92.52	—	PSHS ULT S&P 500	74347R107
ABT	ABBOTT LABS	3,012	$403K	0.4%	$130.60	+0.0%	COM	002824100
MDT	MEDTRONIC PLC	4,145	$395K	0.4%	$82.16	+11.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,130	$390K	0.4%	$425.14	-29.7%	COM	91324P102
UWM	PROSHARES TR	7,945	$368K	0.4%	$54.12	—	PSHS ULTRUSS2000	74347R842
EW	EDWARDS LIFESCIENCES CORP	4,492	$349K	0.3%	$72.29	+8.1%	COM	28176E108
PFE	PFIZER INC	12,578	$320K	0.3%	$28.60	-15.6%	COM	717081103
INCY	INCYTE CORP	3,744	$318K	0.3%	$66.81	+18.3%	COM	45337C102
HYG	ISHARES TR	3,229	$262K	0.3%	$80.75	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	1,313	$260K	0.3%	$198.37	0.0%	COM	235851102
TIP	ISHARES TR	2,211	$246K	0.2%	$108.49	—	TIPS BD ETF	464287176
IGF	ISHARES TR	3,905	$239K	0.2%	$43.90	—	GLB INFRASTR ETF	464288372
REGN	REGENERON PHARMACEUTICALS	412	$232K	0.2%	$556.12	+1.5%	COM	75886F107
PM	PHILIP MORRIS INTL INC	1,424	$231K	0.2%	$136.99	+20.6%	COM	718172109
LQD	ISHARES TR	1,991	$222K	0.2%	$109.37	—	IBOXX INV CP ETF	464287242
ZURA	ZURA BIO LTD	21,518	$93,173	0.1%	$2.96	-39.3%	CLASS A ORD SHS	G9TY5A101
ANNX	ANNEXON INC	27,027	$82,432	0.1%	$4.54	-45.3%	COM	03589W102
NKTX	NKARTA INC	39,452	$81,666	0.1%	$4.26	-51.8%	COM	65487U108
GERN	GERON CORP	52,258	$71,593	0.1%	$2.09	-36.4%	COM	374163103
MREO	MEREO BIOPHARMA GROUP PLC	33,180	$68,351	0.1%	$1.83	—	SPON ADS	589492107
CTMX	CYTOMX THERAPEUTICS INC	18,109	$57,768	0.1%	$1.57	+43.5%	COM	23284F105