Asset Manager
← All Institutions
Forefront Analytics, LLC
Market Value
$104M
-48.4%
Holdings
115
-5
New Purchases
2
Added To
20
Closed
72
Reduced
20
Top 10 Concentration
76.9%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGD | 16.59% | 3.22% | +13.37% | $17M |
| ESGE | 8.28% | 2.73% | +5.55% | $9M |
| ESGG | 4.63% | 0.00% | +4.63% | $5M |
| MTUM | 9.26% | 4.88% | +4.39% | $10M |
| NULV | 10.47% | 7.20% | +3.27% | $11M |
| VEA | 6.38% | 3.12% | +3.26% | $7M |
| VWO | 7.14% | 4.23% | +2.91% | $7M |
| DBEF | 5.35% | 2.76% | +2.59% | $6M |
| HDV | 4.70% | 2.44% | +2.26% | $5M |
| USMV | 4.14% | 2.11% | +2.03% | $4M |
| VTV | 2.95% | 1.44% | +1.51% | $3M |
| NVDA | 2.51% | 1.17% | +1.35% | $3M |
| IVV | 2.61% | 1.36% | +1.25% | $3M |
| VB | 2.34% | 1.12% | +1.22% | $2M |
| SPY | 1.77% | 0.84% | +0.92% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 0.00% | 4.81% | -4.81% | $0 |
| SIHY | 0.00% | 2.28% | -2.28% | $0 |
| DES | 0.00% | 1.87% | -1.87% | $0 |
| VSLU | 0.00% | 1.78% | -1.78% | $0 |
| TCHP | 0.00% | 1.73% | -1.73% | $0 |
| IDU | 0.00% | 1.59% | -1.59% | $0 |
| IVW | 0.00% | 1.51% | -1.51% | $0 |
| EFA | 0.00% | 1.39% | -1.39% | $0 |
| AGG | 0.00% | 1.39% | -1.39% | $0 |
| IGSB | 0.00% | 1.38% | -1.38% | $0 |
| VGIT | 0.00% | 1.27% | -1.27% | $0 |
| GOVT | 0.00% | 1.19% | -1.19% | $0 |
| IYZ | 0.00% | 1.12% | -1.12% | $0 |
| VYM | 0.00% | 1.10% | -1.10% | $0 |
| BWX | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $19M | 17.8% |
| Large Cap | 56 | $50M | 48.1% |
| Mid Cap | 23 | $27M | 26.1% |
| Small Cap | 15 | $3M | 2.8% |
| Micro Cap | 6 | $5M | 5.1% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$19.8B
Avg P/E
23.5
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
48
# ETFs / Funds
67
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | 16.59% | 185,230 | $17M | $92.98 | $11M | +112,537 | +154.8% | |
| 2 | NULV | 10.47% | 247,947 | $11M | $43.83 | -$4M | -97,940 | -28.3% | |
| 3 | MTUM | 9.26% | 37,494 | $10M | $256.45 | -$200K | -3,349 | -8.2% | |
| 4 | ESGE | 8.28% | 197,985 | $9M | $43.42 | $3M | +57,571 | +41.0% | |
| 5 | VWO | 7.14% | 136,722 | $7M | $54.18 | -$1M | -35,322 | -20.5% | |
| 6 | VEA | 6.38% | 110,468 | $7M | $59.92 | $338K | +294 | +0.3% | |
| 7 | DBEF | 5.35% | 119,658 | $6M | $46.42 | $3K | -7,216 | -5.7% | |
| 8 | HDV | 4.70% | 39,889 | $5M | $122.46 | -$36K | -2,107 | -5.0% | |
| 9 | ESGG | 4.63% | 24,370 | $5M | $197.41 | — | +24,370 | — | NEW |
| 10 | USMV | 4.14% | 45,153 | $4M | $95.14 | $55K | -21 | -0.1% | |
| 11 | VTV | 2.95% | 16,444 | $3M | $186.49 | $170K | +53 | +0.3% | |
| 12 | IVV | 2.61% | 4,046 | $3M | $669.32 | -$36K | -373 | -8.4% | |
| 13 | NVDA | 2.51% | 13,975 | $3M | $186.55 | $261K | -877 | -5.9% | |
| 14 | VB | 2.34% | 9,534 | $2M | $254.28 | $172K | +31 | +0.3% | |
| 15 | SPY | 1.77% | 2,752 | $2M | $666.18 | $137K | +6 | +0.2% | |
| 16 | HEEM | 1.57% | 48,455 | $2M | $33.65 | -$297K | -15,602 | -24.4% | |
| 17 | JPM | 1.01% | 3,337 | $1M | $315.55 | $90K | +16 | +0.5% | |
| 18 | EES | 0.96% | 17,919 | $1M | $55.87 | -$47K | -2,652 | -12.9% | |
| 19 | EMLP | 0.70% | 18,954 | $726K | $38.30 | $14K | -16 | -0.1% | |
| 20 | EDV | 0.63% | 9,504 | $651K | $68.50 | $19K | +115 | +1.2% | |
| 21 | IEI | 0.56% | 4,904 | $586K | $119.49 | -$24K | -215 | -4.2% | |
| 22 | DE | 0.50% | 1,129 | $516K | $457.04 | -$56K | +3 | +0.3% | |
| 23 | SSO | 0.44% | 4,066 | $456K | $112.12 | $60K | +16 | +0.4% | |
| 24 | ABT | 0.39% | 3,012 | $403K | $133.96 | $10K | +119 | +4.1% | |
| 25 | MDT | 0.38% | 4,145 | $395K | $95.23 | $17K | -188 | -4.3% | |
| 26 | UNH | 0.38% | 1,130 | $390K | $345.15 | $161K | +396 | +54.0% | |
| 27 | UWM | 0.35% | 7,945 | $368K | $46.36 | $70K | +38 | +0.5% | |
| 28 | EW | 0.34% | 4,492 | $349K | $77.77 | $2K | +47 | +1.1% | |
| 29 | PFE | 0.31% | 12,578 | $320K | $25.48 | -$5K | -850 | -6.3% | |
| 30 | INCY | 0.31% | 3,744 | $318K | $84.81 | -$29K | -1,350 | -26.5% | |
| 31 | HYG | 0.25% | 3,229 | $262K | $81.14 | $5K | +46 | +1.4% | |
| 32 | DHR | 0.25% | 1,313 | $260K | $198.23 | — | +1,313 | — | NEW |
| 33 | TIP | 0.24% | 2,211 | $246K | $111.26 | -$24K | -241 | -9.8% | |
| 34 | IGF | 0.23% | 3,905 | $239K | $61.20 | $8K | — | — | |
| 35 | REGN | 0.22% | 412 | $232K | $562.70 | -$25K | -78 | -15.9% | |
| 36 | PM | 0.22% | 1,424 | $231K | $162.22 | -$26K | +11 | +0.8% | |
| 37 | LQD | 0.21% | 1,991 | $222K | $111.50 | $6K | +16 | +0.8% | |
| 38 | ZURA | 0.09% | 21,518 | $93K | $4.33 | $26K | -42,467 | -66.4% | |
| 39 | ANNX | 0.08% | 27,027 | $82K | $3.05 | $16K | -548 | -2.0% | |
| 40 | NKTX | 0.08% | 39,452 | $82K | $2.07 | $35K | +11,473 | +41.0% | |
| 41 | GERN | 0.07% | 52,258 | $72K | $1.37 | $22K | +17,077 | +48.5% | |
| 42 | MREO | 0.07% | 33,180 | $68K | $2.06 | $16K | +14,042 | +73.4% | |
| 43 | CTMX | 0.06% | 18,109 | $58K | $3.19 | -$5K | -9,589 | -34.6% | |
| 44 | TDS | —% | — | — | — | -$1M | -36,825 | -100.0% | SOLD |
| 45 | ORI | —% | — | — | — | -$378K | -9,831 | -100.0% | SOLD |
| 46 | TMO | —% | — | — | — | -$361K | -891 | -100.0% | SOLD |
| 47 | VTEB | —% | — | — | — | -$1M | -21,855 | -100.0% | SOLD |
| 48 | AAPL | —% | — | — | — | -$485K | -2,365 | -100.0% | SOLD |
| 49 | DES | —% | — | — | — | -$4M | -118,690 | -100.0% | SOLD |
| 50 | BKLN | —% | — | — | — | -$567K | -27,105 | -100.0% | SOLD |
| 51 | AEP | —% | — | — | — | -$1M | -9,937 | -100.0% | SOLD |
| 52 | INDA | —% | — | — | — | -$413K | -7,426 | -100.0% | SOLD |
| 53 | FLMI | —% | — | — | — | -$2M | -72,109 | -100.0% | SOLD |
| 54 | MMIN | —% | — | — | — | -$1M | -52,761 | -100.0% | SOLD |
| 55 | TCHP | —% | — | — | — | -$3M | -76,981 | -100.0% | SOLD |
| 56 | KDP | —% | — | — | — | -$1M | -31,849 | -100.0% | SOLD |
| 57 | AFG | —% | — | — | — | -$1M | -10,118 | -100.0% | SOLD |
| 58 | FESM | —% | — | — | — | -$1M | -39,337 | -100.0% | SOLD |
| 59 | IGSB | —% | — | — | — | -$3M | -52,487 | -100.0% | SOLD |
| 60 | CCEP | —% | — | — | — | -$305K | -3,291 | -100.0% | SOLD |
| 61 | IDU | —% | — | — | — | -$3M | -30,532 | -100.0% | SOLD |
| 62 | GOVT | —% | — | — | — | -$2M | -104,669 | -100.0% | SOLD |
| 63 | BWX | —% | — | — | — | -$2M | -88,982 | -100.0% | SOLD |
| 64 | KR | —% | — | — | — | -$1M | -19,727 | -100.0% | SOLD |
| 65 | GD | —% | — | — | — | -$1M | -4,550 | -100.0% | SOLD |
| 66 | EFA | —% | — | — | — | -$3M | -31,321 | -100.0% | SOLD |
| 67 | NIM | —% | — | — | — | -$847K | -93,517 | -100.0% | SOLD |
| 68 | NOC | —% | — | — | — | -$1M | -2,195 | -100.0% | SOLD |
| 69 | UNP | —% | — | — | — | -$1M | -4,515 | -100.0% | SOLD |
| 70 | EEM | —% | — | — | — | -$1M | -27,368 | -100.0% | SOLD |
| 71 | R | —% | — | — | — | -$1M | -8,708 | -100.0% | SOLD |
| 72 | CMS | —% | — | — | — | -$974K | -14,056 | -100.0% | SOLD |
| 73 | VOE | —% | — | — | — | -$1M | -6,685 | -100.0% | SOLD |
| 74 | DJP | —% | — | — | — | -$1M | -40,273 | -100.0% | SOLD |
| 75 | CINF | —% | — | — | — | -$1M | -6,831 | -100.0% | SOLD |
| 76 | NXST | —% | — | — | — | -$752K | -4,346 | -100.0% | SOLD |
| 77 | IWN | —% | — | — | — | -$412K | -2,612 | -100.0% | SOLD |
| 78 | AMGN | —% | — | — | — | -$1M | -3,881 | -100.0% | SOLD |
| 79 | EMB | —% | — | — | — | -$1M | -13,958 | -100.0% | SOLD |
| 80 | USIG | —% | — | — | — | -$937K | -18,218 | -100.0% | SOLD |
| 81 | QCOM | —% | — | — | — | -$1M | -6,893 | -100.0% | SOLD |
| 82 | ICVT | —% | — | — | — | -$1M | -11,542 | -100.0% | SOLD |
| 83 | IWO | —% | — | — | — | -$418K | -1,464 | -100.0% | SOLD |
| 84 | IYZ | —% | — | — | — | -$2M | -75,634 | -100.0% | SOLD |
| 85 | JEPI | —% | — | — | — | -$2M | -36,451 | -100.0% | SOLD |
| 86 | LVHI | —% | — | — | — | -$921K | -28,320 | -100.0% | SOLD |
| 87 | IVW | —% | — | — | — | -$3M | -27,636 | -100.0% | SOLD |
| 88 | AXS | —% | — | — | — | -$1M | -10,094 | -100.0% | SOLD |
| 89 | MUB | —% | — | — | — | -$2M | -17,746 | -100.0% | SOLD |
| 90 | NEE | —% | — | — | — | -$1M | -16,805 | -100.0% | SOLD |
| 91 | ATO | —% | — | — | — | -$1M | -8,933 | -100.0% | SOLD |
| 92 | LMT | —% | — | — | — | -$713K | -1,540 | -100.0% | SOLD |
| 93 | AGG | —% | — | — | — | -$3M | -28,170 | -100.0% | SOLD |
| 94 | MSFT | —% | — | — | — | -$2M | -3,499 | -100.0% | SOLD |
| 95 | SUB | —% | — | — | — | -$524K | -4,926 | -100.0% | SOLD |
| 96 | GNMA | —% | — | — | — | -$2M | -38,788 | -100.0% | SOLD |
| 97 | EVR | —% | — | — | — | -$1M | -5,516 | -100.0% | SOLD |
| 98 | VOT | —% | — | — | — | -$2M | -6,235 | -100.0% | SOLD |
| 99 | VUG | —% | — | — | — | -$326K | -743 | -100.0% | SOLD |
| 100 | IGLB | —% | — | — | — | -$2M | -34,123 | -100.0% | SOLD |