Asset Manager
← All Institutions
Forefront Analytics, LLC
Market Value
$113M
+9.1%
Holdings
46
-68
New Purchases
4
Added To
28
Closed
4
Reduced
10
Top 10 Concentration
84.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGE | 14.20% | 8.29% | +5.91% | $16M |
| HDV | 7.45% | 4.71% | +2.74% | $8M |
| AOK | 2.08% | 0.00% | +2.08% | $2M |
| MTUM | 11.20% | 9.27% | +1.93% | $13M |
| VWO | 8.60% | 7.14% | +1.46% | $10M |
| ESGD | 17.75% | 16.60% | +1.14% | $20M |
| VEA | 6.80% | 6.38% | +0.42% | $8M |
| TMO | 0.30% | 0.00% | +0.30% | $339K |
| HEEM | 1.85% | 1.57% | +0.28% | $2M |
| IVV | 2.85% | 2.61% | +0.24% | $3M |
| MIRM | 0.19% | 0.00% | +0.19% | $210K |
| INCY | 0.45% | 0.31% | +0.15% | $513K |
| EW | 0.46% | 0.34% | +0.12% | $521K |
| PFE | 0.42% | 0.31% | +0.11% | $476K |
| BCYC | 0.08% | 0.00% | +0.08% | $95K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NULV | 5.63% | 10.48% | -4.85% | $6M |
| USMV | 0.00% | 4.14% | -4.14% | $0 |
| VTV | 0.58% | 2.96% | -2.37% | $662K |
| VB | 0.00% | 2.34% | -2.34% | $0 |
| SPY | 0.00% | 1.77% | -1.77% | $0 |
| EDV | 0.00% | 0.63% | -0.63% | $0 |
| ESGG | 4.17% | 4.64% | -0.47% | $5M |
| NVDA | 2.30% | 2.51% | -0.21% | $3M |
| EMLP | 0.62% | 0.70% | -0.08% | $698K |
| EES | 0.89% | 0.97% | -0.07% | $1M |
| DHR | 0.19% | 0.25% | -0.07% | $209K |
| IEI | 0.50% | 0.56% | -0.06% | $566K |
| JPM | 0.95% | 1.02% | -0.06% | $1M |
| MREO | 0.01% | 0.07% | -0.05% | $13K |
| DE | 0.47% | 0.50% | -0.03% | $528K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $16M | 14.1% |
| Large Cap | 20 | $56M | 49.7% |
| Mid Cap | 7 | $30M | 26.5% |
| Small Cap | 6 | $4M | 3.2% |
| Micro Cap | 5 | $7M | 6.4% |
Portfolio Analytics
Avg Market Cap
$224.9B
Median Market Cap
$17.5B
Avg P/E
25.4
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
20
# ETFs / Funds
26
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | 17.75% | 211,190 | $20M | $95.09 | $3M | +25,960 | +14.0% | |
| 2 | ESGE | 14.20% | 363,728 | $16M | $44.17 | $7M | +165,743 | +83.7% | |
| 3 | MTUM | 11.20% | 50,646 | $13M | $250.31 | $3M | +13,152 | +35.1% | |
| 4 | VWO | 8.60% | 181,105 | $10M | $53.76 | $2M | +44,383 | +32.5% | |
| 5 | HDV | 7.45% | 69,308 | $8M | $121.62 | $4M | +29,419 | +73.8% | |
| 6 | VEA | 6.80% | 123,208 | $8M | $62.47 | $1M | +12,740 | +11.5% | |
| 7 | NULV | 5.63% | 141,379 | $6M | $45.05 | -$4M | -106,568 | -43.0% | |
| 8 | DBEF | 5.44% | 127,851 | $6M | $48.11 | $597K | +8,193 | +6.8% | |
| 9 | ESGG | 4.17% | 22,999 | $5M | $205.27 | -$90K | -1,371 | -5.6% | |
| 10 | IVV | 2.85% | 4,707 | $3M | $684.87 | $516K | +661 | +16.3% | |
| 11 | NVDA | 2.30% | 13,976 | $3M | $186.53 | — | +1 | +0.0% | |
| 12 | AOK | 2.08% | 58,682 | $2M | $40.12 | — | +58,682 | — | NEW |
| 13 | HEEM | 1.85% | 60,169 | $2M | $34.76 | $461K | +11,714 | +24.2% | |
| 14 | JPM | 0.95% | 3,353 | $1M | $322.10 | $27K | +16 | +0.5% | |
| 15 | EES | 0.89% | 17,760 | $1M | $56.93 | $10K | -159 | -0.9% | |
| 16 | EMLP | 0.62% | 18,435 | $698K | $37.86 | -$28K | -519 | -2.7% | |
| 17 | VTV | 0.58% | 3,465 | $662K | $191.00 | -$2M | -12,979 | -78.9% | |
| 18 | IEI | 0.50% | 4,740 | $566K | $119.41 | -$20K | -164 | -3.3% | |
| 19 | DE | 0.47% | 1,133 | $528K | $466.02 | $12K | +4 | +0.3% | |
| 20 | EW | 0.46% | 6,113 | $521K | $85.25 | $172K | +1,621 | +36.1% | |
| 21 | INCY | 0.45% | 5,198 | $513K | $98.77 | $196K | +1,454 | +38.8% | |
| 22 | UNH | 0.42% | 1,452 | $479K | $330.04 | $89K | +322 | +28.5% | |
| 23 | PFE | 0.42% | 19,104 | $476K | $24.90 | $155K | +6,526 | +51.9% | |
| 24 | SSO | 0.42% | 8,146 | $472K | $57.92 | $16K | +4,080 | +100.3% | |
| 25 | ABT | 0.42% | 3,756 | $471K | $125.29 | $67K | +744 | +24.7% | |
| 26 | MDT | 0.36% | 4,280 | $411K | $96.05 | $16K | +135 | +3.3% | |
| 27 | UWM | 0.33% | 7,977 | $375K | $47.02 | $7K | +32 | +0.4% | |
| 28 | TMO | 0.30% | 586 | $339K | $579.27 | — | +586 | — | NEW |
| 29 | REGN | 0.29% | 427 | $329K | $771.53 | $98K | +15 | +3.6% | |
| 30 | HYG | 0.23% | 3,290 | $265K | $80.55 | $3K | +61 | +1.9% | |
| 31 | TIP | 0.22% | 2,228 | $245K | $109.96 | -$1K | +17 | +0.8% | |
| 32 | IGF | 0.22% | 3,968 | $244K | $61.49 | $5K | +63 | +1.6% | |
| 33 | PM | 0.20% | 1,437 | $230K | $160.06 | -$1K | +13 | +0.9% | |
| 34 | LQD | 0.20% | 2,021 | $223K | $110.34 | $1K | +30 | +1.5% | |
| 35 | MIRM | 0.19% | 2,663 | $210K | $78.99 | — | +2,663 | — | NEW |
| 36 | DHR | 0.19% | 915 | $209K | $228.88 | -$51K | -398 | -30.3% | |
| 37 | BCYC | 0.08% | 13,371 | $95K | $7.08 | — | +13,371 | — | NEW |
| 38 | CTMX | 0.07% | 18,699 | $80K | $4.26 | $22K | +590 | +3.3% | |
| 39 | NKTX | 0.07% | 40,702 | $75K | $1.85 | -$6K | +1,250 | +3.2% | |
| 40 | GERN | 0.06% | 51,320 | $68K | $1.32 | -$4K | -938 | -1.8% | |
| 41 | ANNX | 0.06% | 13,226 | $66K | $5.02 | -$16K | -13,801 | -51.1% | |
| 42 | MREO | 0.01% | 31,768 | $13K | $0.42 | -$55K | -1,412 | -4.3% | |
| 43 | SPY | —% | — | — | — | -$2M | -2,752 | -100.0% | SOLD |
| 44 | USMV | —% | — | — | — | -$4M | -45,153 | -100.0% | SOLD |
| 45 | VB | —% | — | — | — | -$2M | -9,534 | -100.0% | SOLD |
| 46 | EDV | —% | — | — | — | -$651K | -9,504 | -100.0% | SOLD |