Asset Manager
← All Institutions
Forefront Analytics, LLC
Market Value
$201M
+131.9%
Holdings
119
+54
New Purchases
75
Added To
18
Closed
7
Reduced
18
Top 10 Concentration
37.7%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 4.81% | 0.00% | +4.81% | $10M |
| ESGD | 3.22% | 0.00% | +3.22% | $6M |
| ESGE | 2.73% | 0.00% | +2.73% | $6M |
| SIHY | 2.28% | 0.00% | +2.28% | $5M |
| DES | 1.87% | 0.00% | +1.87% | $4M |
| VSLU | 1.78% | 0.00% | +1.78% | $4M |
| TCHP | 1.73% | 0.00% | +1.73% | $3M |
| IDU | 1.59% | 0.00% | +1.59% | $3M |
| IVW | 1.51% | 0.00% | +1.51% | $3M |
| EFA | 1.39% | 0.00% | +1.39% | $3M |
| AGG | 1.39% | 0.00% | +1.39% | $3M |
| IGSB | 1.38% | 0.00% | +1.38% | $3M |
| VGIT | 1.27% | 0.00% | +1.27% | $3M |
| GOVT | 1.19% | 0.00% | +1.19% | $2M |
| IYZ | 1.12% | 0.00% | +1.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NULV | 7.20% | 25.89% | -18.69% | $14M |
| SPYX | 0.00% | 10.75% | -10.75% | $0 |
| MTUM | 4.88% | 9.73% | -4.85% | $10M |
| VWO | 4.23% | 8.18% | -3.95% | $9M |
| HDV | 2.45% | 6.02% | -3.57% | $5M |
| VEA | 3.12% | 6.40% | -3.28% | $6M |
| USMV | 2.11% | 4.88% | -2.78% | $4M |
| DBEF | 2.76% | 5.35% | -2.59% | $6M |
| IVV | 1.36% | 2.97% | -1.60% | $3M |
| VTV | 1.44% | 2.85% | -1.41% | $3M |
| HEEM | 0.96% | 2.08% | -1.12% | $2M |
| EES | 0.52% | 1.46% | -0.94% | $1M |
| SPY | 0.84% | 1.76% | -0.92% | $2M |
| NVDA | 1.17% | 1.87% | -0.71% | $2M |
| JPM | 0.48% | 0.95% | -0.47% | $963K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $23M | 11.3% |
| Large Cap | 58 | $103M | 51.2% |
| Mid Cap | 24 | $47M | 23.5% |
| Small Cap | 17 | $20M | 10.1% |
| Micro Cap | 6 | $8M | 3.9% |
Portfolio Analytics
Avg Market Cap
$180.2B
Median Market Cap
$17.1B
Avg P/E
24.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
50
# ETFs / Funds
69
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NULV | 7.20% | 345,887 | $14M | $41.91 | -$8M | -209,125 | -37.7% | |
| 2 | MTUM | 4.88% | 40,843 | $10M | $240.33 | $1M | -928 | -2.2% | |
| 3 | VYMI | 4.81% | 120,943 | $10M | $80.11 | — | +120,943 | — | NEW |
| 4 | VWO | 4.23% | 172,044 | $9M | $49.46 | $1M | +15,160 | +9.7% | |
| 5 | ESGD | 3.22% | 72,693 | $6M | $89.22 | — | +72,693 | — | NEW |
| 6 | VEA | 3.12% | 110,174 | $6M | $57.01 | $726K | +886 | +0.8% | |
| 7 | DBEF | 2.76% | 126,874 | $6M | $43.75 | $911K | +19,719 | +18.4% | |
| 8 | ESGE | 2.73% | 140,414 | $6M | $39.17 | — | +140,414 | — | NEW |
| 9 | HDV | 2.45% | 41,996 | $5M | $117.18 | -$300K | -1,112 | -2.6% | |
| 10 | SIHY | 2.28% | 99,726 | $5M | $46.09 | — | +99,726 | — | NEW |
| 11 | USMV | 2.11% | 45,174 | $4M | $93.87 | $3K | -75 | -0.2% | |
| 12 | DES | 1.87% | 118,690 | $4M | $31.75 | — | +118,690 | — | NEW |
| 13 | VSLU | 1.78% | 91,637 | $4M | $39.14 | — | +91,637 | — | NEW |
| 14 | TCHP | 1.73% | 76,981 | $3M | $45.34 | — | +76,981 | — | NEW |
| 15 | IDU | 1.59% | 30,532 | $3M | $104.57 | — | +30,532 | — | NEW |
| 16 | IVW | 1.51% | 27,636 | $3M | $110.10 | — | +27,636 | — | NEW |
| 17 | VTV | 1.44% | 16,391 | $3M | $176.74 | $421K | +2,057 | +14.3% | |
| 18 | EFA | 1.39% | 31,321 | $3M | $89.39 | — | +31,321 | — | NEW |
| 19 | AGG | 1.39% | 28,170 | $3M | $99.20 | — | +28,170 | — | NEW |
| 20 | IGSB | 1.38% | 52,487 | $3M | $52.75 | — | +52,487 | — | NEW |
| 21 | IVV | 1.36% | 4,419 | $3M | $620.92 | $170K | -162 | -3.5% | |
| 22 | VGIT | 1.27% | 42,636 | $3M | $59.81 | — | +42,636 | — | NEW |
| 23 | GOVT | 1.19% | 104,669 | $2M | $22.97 | — | +104,669 | — | NEW |
| 24 | NVDA | 1.17% | 14,852 | $2M | $157.96 | $721K | -133 | -0.9% | |
| 25 | VB | 1.12% | 9,503 | $2M | $236.99 | $1M | +5,248 | +123.3% | |
| 26 | IYZ | 1.12% | 75,634 | $2M | $29.77 | — | +75,634 | — | NEW |
| 27 | VYM | 1.10% | 16,621 | $2M | $133.31 | — | +16,621 | — | NEW |
| 28 | BWX | 1.04% | 88,982 | $2M | $23.48 | — | +88,982 | — | NEW |
| 29 | JEPI | 1.03% | 36,451 | $2M | $56.84 | — | +36,451 | — | NEW |
| 30 | HEEM | 0.96% | 64,057 | $2M | $30.10 | $125K | -152 | -0.2% | |
| 31 | MUB | 0.92% | 17,746 | $2M | $104.48 | — | +17,746 | — | NEW |
| 32 | VOT | 0.88% | 6,235 | $2M | $284.37 | — | +6,235 | — | NEW |
| 33 | FLMI | 0.87% | 72,109 | $2M | $24.25 | — | +72,109 | — | NEW |
| 34 | XLE | 0.87% | 20,536 | $2M | $84.81 | — | +20,536 | — | NEW |
| 35 | MSFT | 0.86% | 3,499 | $2M | $497.39 | — | +3,499 | — | NEW |
| 36 | IGLB | 0.85% | 34,123 | $2M | $50.20 | — | +34,123 | — | NEW |
| 37 | GNMA | 0.85% | 38,788 | $2M | $43.95 | — | +38,788 | — | NEW |
| 38 | SPY | 0.84% | 2,746 | $2M | $617.78 | $165K | +9 | +0.3% | |
| 39 | EVR | 0.74% | 5,516 | $1M | $270.00 | — | +5,516 | — | NEW |
| 40 | VNQ | 0.73% | 16,606 | $1M | $89.06 | — | +16,606 | — | NEW |
| 41 | KR | 0.70% | 19,727 | $1M | $71.72 | — | +19,727 | — | NEW |
| 42 | R | 0.69% | 8,708 | $1M | $159.00 | — | +8,708 | — | NEW |
| 43 | ATO | 0.68% | 8,933 | $1M | $154.10 | — | +8,933 | — | NEW |
| 44 | DJP | 0.68% | 40,273 | $1M | $33.97 | $1M | +34,153 | +558.1% | |
| 45 | GD | 0.66% | 4,550 | $1M | $291.64 | — | +4,550 | — | NEW |
| 46 | EEM | 0.66% | 27,368 | $1M | $48.24 | — | +27,368 | — | NEW |
| 47 | TDS | 0.65% | 36,825 | $1M | $35.57 | — | +36,825 | — | NEW |
| 48 | XLSR | 0.64% | 23,586 | $1M | $54.92 | — | +23,586 | — | NEW |
| 49 | EMB | 0.64% | 13,958 | $1M | $92.61 | — | +13,958 | — | NEW |
| 50 | AFG | 0.63% | 10,118 | $1M | $126.20 | — | +10,118 | — | NEW |
| 51 | ABBV | 0.63% | 6,872 | $1M | $185.61 | — | +6,872 | — | NEW |
| 52 | FESM | 0.63% | 39,337 | $1M | $31.98 | — | +39,337 | — | NEW |
| 53 | MMIN | 0.61% | 52,761 | $1M | $23.30 | — | +52,761 | — | NEW |
| 54 | NEE | 0.58% | 16,805 | $1M | $69.42 | — | +16,805 | — | NEW |
| 55 | VOE | 0.55% | 6,685 | $1M | $164.45 | — | +6,685 | — | NEW |
| 56 | QCOM | 0.55% | 6,893 | $1M | $159.25 | — | +6,893 | — | NEW |
| 57 | NOC | 0.55% | 2,195 | $1M | $499.94 | — | +2,195 | — | NEW |
| 58 | AMGN | 0.54% | 3,881 | $1M | $279.19 | — | +3,881 | — | NEW |
| 59 | VTEB | 0.53% | 21,855 | $1M | $49.02 | — | +21,855 | — | NEW |
| 60 | KDP | 0.52% | 31,849 | $1M | $33.05 | — | +31,849 | — | NEW |
| 61 | EES | 0.52% | 20,571 | $1M | $50.96 | -$222K | -5,435 | -20.9% | |
| 62 | AXS | 0.52% | 10,094 | $1M | $103.82 | — | +10,094 | — | NEW |
| 63 | ICVT | 0.52% | 11,542 | $1M | $90.09 | — | +11,542 | — | NEW |
| 64 | UNP | 0.52% | 4,515 | $1M | $230.07 | — | +4,515 | — | NEW |
| 65 | XSOE | 0.52% | 30,077 | $1M | $34.47 | — | +30,077 | — | NEW |
| 66 | AEP | 0.51% | 9,937 | $1M | $103.76 | — | +9,937 | — | NEW |
| 67 | CINF | 0.51% | 6,831 | $1M | $148.91 | — | +6,831 | — | NEW |
| 68 | CMS | 0.48% | 14,056 | $974K | $69.28 | — | +14,056 | — | NEW |
| 69 | JPM | 0.48% | 3,321 | $963K | $289.97 | $139K | -39 | -1.2% | |
| 70 | USIG | 0.47% | 18,218 | $937K | $51.43 | — | +18,218 | — | NEW |
| 71 | LVHI | 0.46% | 28,320 | $921K | $32.54 | — | +28,320 | — | NEW |
| 72 | ANDE | 0.46% | 25,026 | $920K | $36.75 | — | +25,026 | — | NEW |
| 73 | APD | 0.45% | 3,192 | $900K | $282.04 | — | +3,192 | — | NEW |
| 74 | NIM | 0.42% | 93,517 | $847K | $9.06 | — | +93,517 | — | NEW |
| 75 | RE | 0.38% | 2,260 | $768K | $339.82 | — | +2,260 | — | NEW |
| 76 | NXST | 0.37% | 4,346 | $752K | $172.94 | — | +4,346 | — | NEW |
| 77 | LMT | 0.35% | 1,540 | $713K | $463.11 | — | +1,540 | — | NEW |
| 78 | EMLP | 0.35% | 18,970 | $712K | $37.53 | $214K | +5,688 | +42.8% | |
| 79 | SHYD | 0.34% | 30,438 | $687K | $22.58 | — | +30,438 | — | NEW |
| 80 | EDV | 0.31% | 9,389 | $632K | $67.31 | — | +9,389 | — | NEW |
| 81 | IEI | 0.30% | 5,119 | $610K | $119.16 | $391K | +3,268 | +176.6% | |
| 82 | DE | 0.28% | 1,126 | $572K | $507.99 | $45K | +4 | +0.4% | |
| 83 | BKLN | 0.28% | 27,105 | $567K | $20.91 | $364K | +17,319 | +177.0% | |
| 84 | SUB | 0.26% | 4,926 | $524K | $106.34 | — | +4,926 | — | NEW |
| 85 | AAPL | 0.24% | 2,365 | $485K | $205.17 | — | +2,365 | — | NEW |
| 86 | IWO | 0.21% | 1,464 | $418K | $285.84 | — | +1,464 | — | NEW |
| 87 | HD | 0.21% | 1,135 | $416K | $366.60 | — | +1,135 | — | NEW |
| 88 | INDA | 0.21% | 7,426 | $413K | $55.68 | $31K | — | — | |
| 89 | IWN | 0.20% | 2,612 | $412K | $157.76 | — | +2,612 | — | NEW |
| 90 | SSO | 0.20% | 4,050 | $396K | $97.73 | $61K | +8 | +0.2% | |
| 91 | ABT | 0.20% | 2,893 | $394K | $136.02 | — | +2,893 | — | NEW |
| 92 | ORI | 0.19% | 9,831 | $378K | $38.43 | — | +9,831 | — | NEW |
| 93 | MDT | 0.19% | 4,333 | $378K | $87.17 | $108K | +1,332 | +44.4% | |
| 94 | TMO | 0.18% | 891 | $361K | $405.28 | $100K | +367 | +70.0% | |
| 95 | EW | 0.17% | 4,445 | $348K | $78.21 | -$12K | -526 | -10.6% | |
| 96 | INCY | 0.17% | 5,094 | $347K | $68.10 | $143K | +1,724 | +51.2% | |
| 97 | VUG | 0.16% | 743 | $326K | $438.39 | — | +743 | — | NEW |
| 98 | PFE | 0.16% | 13,428 | $325K | $24.24 | $107K | +4,777 | +55.2% | |
| 99 | CCEP | 0.15% | 3,291 | $305K | $92.72 | — | +3,291 | — | NEW |
| 100 | UWM | 0.15% | 7,907 | $298K | $37.67 | $34K | +20 | +0.2% |