Forefront Analytics, LLC

data from 31/03/2026

Capitalization

$ 109.951 M

-2.92%

Performance

$ 24.613 M

32.80%

Average holding period

17 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Forefront Analytics, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 ESGD ISHARES TR 22.13% 24.328 M $ 254427 2025/06/30 111.930 K $ 0.56 %
2026/03/31 ESGE ISHARES INC 15.28% 16.799 M $ 369453 2025/06/30 472.846 K $ 2.94 %
2026/03/31 VWO VANGUARD INTL EQUITY INDEX F 8.86% 9.738 M $ 180162 2017/12/31 52.520 K $ 0.54 %
2026/03/31 HDV ISHARES TR 8.40% 9.241 M $ 68087 2018/12/31 977.935 K $ 11.60 %
2026/03/31 NULV NUSHARES ETF TR 8.10% 8.902 M $ 195657 2024/03/31 63.620 K $ 1.00 %
2026/03/31 ESGG FLEXSHARES TR 8.04% 8.843 M $ 44239 2025/09/30 -123.964 K $ -2.63 %
2026/03/31 DBEF DBX ETF TR 5.70% 6.268 M $ 126892 2017/12/31 164.927 K $ 2.68 %
2026/03/31 MTUM ISHARES TR 5.29% 5.816 M $ 24234 2018/12/31 -522.666 K $ -4.12 %
2026/03/31 VEA VANGUARD TAX-MANAGED FDS 2.76% 3.031 M $ 47307 2017/12/31 198.364 K $ 2.58 %
2026/03/31 IVV ISHARES TR 2.66% 2.922 M $ 4474 2017/12/31 -149.353 K $ -4.63 %
2026/03/31 NVDA NVIDIA CORPORATION 2.26% 2.484 M $ 14241 2020/03/31 -169.109 K $ -6.49 %
2026/03/31 HEEM ISHARES INC 1.97% 2.161 M $ 58540 2017/12/31 129.965 K $ 6.21 %
2026/03/31 JPM JPMORGAN CHASE & CO 1.33% 1.466 M $ 4984 2017/12/31 -94.085 K $ -8.71 %
2026/03/31 DE DEERE & CO 0.58% 640.159 K $ 1136 2020/03/31 110.728 K $ 20.97 %
2026/03/31 UNH UNITEDHEALTH GROUP INC 0.49% 536.559 K $ 1983 2022/09/30 -86.423 K $ -18.03 %
2026/03/31 EW EDWARDS LIFESCIENCES CORP 0.48% 526.446 K $ 6574 2024/09/30 -31.604 K $ -6.06 %
2026/03/31 ABT ABBOTT LABORATORIES 0.47% 517.726 K $ 5043 2024/09/30 -84.960 K $ -18.05 %
2026/03/31 EES WISDOMTREE TR 0.43% 477.881 K $ 8232 2017/12/31 19.891 K $ 1.97 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 0.42% 463.851 K $ 15119 2026/03/31 0.000 $ 0.00 %
2026/03/31 MDT MEDTRONIC PLC 0.42% 460.894 K $ 5319 2022/12/31 -40.274 K $ -9.80 %
2026/03/31 SSO PROSHARES TR 0.39% 423.564 K $ 8164 2024/12/31 -49.201 K $ -10.43 %
2026/03/31 INCY INCYTE CORP 0.36% 398.410 K $ 4233 2022/12/31 -24.170 K $ -4.71 %
2026/03/31 UWM PROSHARES TR 0.34% 372.900 K $ 7990 2017/12/31 -2.791 K $ -0.74 %
2026/03/31 PFE PFIZER INC 0.33% 367.578 K $ 13090 2021/12/31 60.750 K $ 12.77 %
2026/03/31 OTF BLUE OWL TECHNOLOGY FIN CORP 0.33% 367.413 K $ 29654 2026/03/31 0.000 $ 0.00 %
2026/03/31 REGN REGENERON PHARMACEUTICALS 0.32% 355.029 K $ 460 2021/03/31 328.000 $ 0.10 %
2026/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.26% 284.553 K $ 579 2023/03/31 -51.521 K $ -15.18 %
2026/03/31 LEGN LEGEND BIOTECH CORP 0.26% 283.271 K $ 15659 2026/03/31 0.000 $ 0.00 %
2026/03/31 VTV VANGUARD INDEX FDS 0.24% 258.473 K $ 1317 2018/12/31 18.052 K $ 2.73 %
2026/03/31 DHR DANAHER CORP DEL 0.22% 244.168 K $ 1288 2025/09/30 -35.977 K $ -17.18 %
2026/03/31 PM PHILIP MORRIS INTL INC 0.22% 239.664 K $ 1450 2025/03/31 7.098 K $ 3.09 %
2026/03/31 DFSV DIMENSIONAL ETF TRUST 0.20% 222.189 K $ 6341 2026/03/31 0.000 $ 0.00 %
2026/03/31 NKTX NKARTA INC 0.08% 92.492 K $ 43835 2023/03/31 10.582 K $ 14.05 %
2026/03/31 ZURA ZURA BIO LTD 0.08% 88.661 K $ 14901 2023/09/30 13.899 K $ 13.55 %
2026/03/31 GERN GERON CORP 0.07% 82.136 K $ 55125 2020/09/30 8.724 K $ 12.88 %
2026/03/31 ANNX ANNEXON INC 0.07% 78.890 K $ 14240 2022/03/31 6.877 K $ 10.36 %
2026/03/31 BCYC BICYCLE THERAPEUTICS PLC 0.06% 66.788 K $ 14394 2025/12/31 -32.625 K $ -34.46 %
2026/03/31 CTMX CYTOMX THERAPEUTICS INC. 0.05% 58.637 K $ 12476 2021/09/30 8.227 K $ 10.33 %
2026/03/31 MREO MEREO BIOPHARMA GROUP PLC 0.04% 42.167 K $ 127778 2022/06/30 -2.754 K $ -20.81 %
2026/03/31 MIRM MIRUM PHARMACEUTICALS INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 EMLP FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2026/03/31 TIP ISHARES TR 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2026/03/31 LQD ISHARES TR 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2026/03/31 IGF ISHARES TR 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2026/03/31 HYG ISHARES TR 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2026/03/31 IEI ISHARES TR 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2026/03/31 AOK ISHARES TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %