SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Forefront Analytics, LLC

CIK 0001696802 · ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 1111, WEST CONSHOHOCKEN, PA, 19428 · 6103413900

Reported Value
$188M
Q4 2022
Positions
130
Filings on Record
31
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Forefront Analytics, LLC reported $188M in U.S.-listed holdings across 130 positions for Q4 2022.

Its largest position, Nushares Etf Tr, represents 11.7% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+11.7%
Nushares Etf Tr
New / Exited
15 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $181MQ4 ’18Q1 ’19: $157MQ2 ’19: $235MQ3 ’19: $243MQ4 ’19: $257MQ4 ’19Q3 ’20: $214MQ4 ’20: $230MQ1 ’21: $235MQ2 ’21: $252MQ2 ’21Q3 ’21: $274MQ4 ’21: $299MQ1 ’22: $269MQ2 ’22: $206MQ2 ’22Q3 ’22: $188MQ4 ’22: $188MQ1 ’23: $194MQ2 ’23: $175MQ2 ’23Q3 ’23: $176MQ4 ’23: $203MQ1 ’24: $206MQ2 ’24: $209MQ2 ’24Q3 ’24: $212MQ4 ’24: $215MQ1 ’25: $87MQ2 ’25: $90MQ2 ’25Q3 ’25: $104MQ4 ’25: $113MQ1 ’26: $110Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.0%Common Stock: 1.7%Other: 0.2%ADR: 0.1%REIT: 0.0%
  • ETP · 98.0% · $184M
  • Common Stock · 1.7% · $3M
  • Other · 0.2% · $433,707
  • ADR · 0.1% · $143,774
  • REIT · 0.0% · $25,600

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+36.4K36.4K+$3M$3M
SELECT SECTOR SPDR TRNEW+29.2K29.2K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+49.0K49.0K+$782,990$782,990
ISHARES TRNEW+7.2K7.2K+$715,105$715,105
ISHARES TRNEW+5.9K5.9K+$652,651$652,651
SCHWAB STRATEGIC TRNEW+9.6K9.6K+$389,383$389,383
VANGUARD WHITEHALL FDSNEW+5.8K5.8K+$351,644$351,644
ISHARES TRNEW+7.7K7.7K+$293,649$293,649

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · CORE HIGH DV ETF · GLB INFRASTR ETF · CORE S&P500 ETF · JPMORGAN USD EMG · IBOXX INV CP ETF · MBS ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · 0-5 YR TIPS ETF · TIPS BD ETF · FLTG RATE NT ETF · MSCI USA MIN VOL28.02%$53M554.2K
2NUSHARES ETF TRNUVEEN ESG LRGVL11.75%$22M643.8K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF10.20%$19M485.0K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.95%$11M266.1K
5PIMCO ETF TR15+ YR US TIPS5.83%$11M187.9K
6VTVVANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · VALUE ETF4.38%$8M77.4K
7SPDR S&P 500 ETF TRTR UNIT3.99%$7M19.6K
8DBX ETF TRXTRACK MSCI EAFE3.89%$7M226.2K
9FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY3.65%$7M256.9K
10SPDR SER TRFTSE INT GVT ETF3.07%$6M140.0K
11VANGUARD WORLD FDEXTENDED DUR2.74%$5M62.1K
12INVESCO EXCHANGE TRADED FD TDWA MOMENTUM1.38%$3M36.4K
13ISHARES INCCUR HD MSCI EM1.33%$2M108.7K
14INVESCO EXCH TRADED FD TR IISR LN ETF1.17%$2M106.7K
15IAU*ISHARES GOLD TRISHARES NEW0.86%$2M46.7K
16WISDOMTREE TRUS SMALLCAP FUND0.80%$2M35.4K
17BARCLAYS BANK PLCDJUBS CMDT ETN360.63%$1M35.0K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.62%$1M24.7K
19SELECT SECTOR SPDR TRRL EST SEL SEC0.58%$1M29.2K
20INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD0.43%$808,22940.1K
21INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP0.42%$782,99049.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$110M39May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$113M47Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M46Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M47Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$87M72May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M113Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M114Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$209M114Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$206M113May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M112Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M115Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M138May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M130Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M115Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M114Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$269M119May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$299M109Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M118Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$252M113Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M114May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$230M109Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$214M98Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review92Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review179May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M77Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$243M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M69Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M69May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$181M73Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GKFO LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.