Asset Manager
← All Institutions
Forefront Analytics, LLC
Market Value
$110M
-2.9%
Holdings
46
New Purchases
4
Added To
21
Closed
8
Reduced
13
Top 10 Concentration
87.3%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGD | 22.14% | 17.75% | +4.40% | $24M |
| ESGG | 8.05% | 4.17% | +3.88% | $9M |
| NULV | 8.10% | 5.63% | +2.47% | $9M |
| ESGE | 15.29% | 14.20% | +1.09% | $17M |
| HDV | 8.41% | 7.45% | +0.96% | $9M |
| SCHD | 0.42% | 0.00% | +0.42% | $464K |
| JPM | 1.33% | 0.95% | +0.38% | $1M |
| OTF | 0.33% | 0.00% | +0.33% | $367K |
| DBEF | 5.71% | 5.44% | +0.27% | $6M |
| VWO | 8.86% | 8.60% | +0.26% | $10M |
| LEGN | 0.26% | 0.00% | +0.26% | $283K |
| DFSV | 0.20% | 0.00% | +0.20% | $222K |
| HEEM | 1.97% | 1.85% | +0.12% | $2M |
| DE | 0.58% | 0.47% | +0.12% | $640K |
| UNH | 0.49% | 0.42% | +0.06% | $537K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 5.29% | 11.20% | -5.91% | $6M |
| VEA | 2.76% | 6.80% | -4.04% | $3M |
| AOK | 0.00% | 2.08% | -2.08% | $0 |
| EMLP | 0.00% | 0.62% | -0.62% | $0 |
| IEI | 0.00% | 0.50% | -0.50% | $0 |
| EES | 0.43% | 0.89% | -0.46% | $478K |
| VTV | 0.24% | 0.58% | -0.35% | $258K |
| HYG | 0.00% | 0.23% | -0.23% | $0 |
| TIP | 0.00% | 0.22% | -0.22% | $0 |
| IGF | 0.00% | 0.22% | -0.22% | $0 |
| LQD | 0.00% | 0.20% | -0.20% | $0 |
| IVV | 2.66% | 2.85% | -0.19% | $3M |
| MIRM | 0.00% | 0.19% | -0.19% | $0 |
| INCY | 0.36% | 0.45% | -0.09% | $398K |
| PFE | 0.33% | 0.42% | -0.09% | $368K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $11M | 10.0% |
| Large Cap | 19 | $53M | 48.6% |
| Mid Cap | 9 | $33M | 30.3% |
| Small Cap | 6 | $764K | 0.7% |
| Micro Cap | 5 | $12M | 10.5% |
Portfolio Analytics
Avg Market Cap
$206.1B
Median Market Cap
$14.3B
Avg P/E
24.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
22
# ETFs / Funds
24
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | 22.14% | 254,427 | $24M | $95.62 | $4M | +43,237 | +20.5% | |
| 2 | ESGE | 15.29% | 369,453 | $17M | $45.47 | $733K | +5,725 | +1.6% | |
| 3 | VWO | 8.86% | 180,162 | $10M | $54.05 | $2K | -943 | -0.5% | |
| 4 | HDV | 8.41% | 68,087 | $9M | $135.72 | $812K | -1,221 | -1.8% | |
| 5 | NULV | 8.10% | 195,657 | $9M | $45.50 | $3M | +54,278 | +38.4% | |
| 6 | ESGG | 8.05% | 44,239 | $9M | $199.90 | $4M | +21,240 | +92.3% | |
| 7 | DBEF | 5.71% | 126,892 | $6M | $49.40 | $117K | -959 | -0.8% | |
| 8 | MTUM | 5.29% | 24,234 | $6M | $239.99 | -$7M | -26,412 | -52.1% | |
| 9 | VEA | 2.76% | 47,307 | $3M | $64.08 | -$5M | -75,901 | -61.6% | |
| 10 | IVV | 2.66% | 4,474 | $3M | $653.17 | -$301K | -233 | -5.0% | |
| 11 | NVDA | 2.26% | 14,241 | $2M | $174.40 | -$123K | +265 | +1.9% | |
| 12 | HEEM | 1.97% | 58,540 | $2M | $36.92 | $70K | -1,629 | -2.7% | |
| 13 | JPM | 1.33% | 4,984 | $1M | $294.15 | $386K | +1,631 | +48.6% | |
| 14 | DE | 0.58% | 1,136 | $640K | $563.52 | $112K | +3 | +0.3% | |
| 15 | UNH | 0.49% | 1,983 | $537K | $270.58 | $57K | +531 | +36.6% | |
| 16 | EW | 0.48% | 6,574 | $526K | $80.08 | $5K | +461 | +7.5% | |
| 17 | ABT | 0.47% | 5,043 | $518K | $102.66 | $47K | +1,287 | +34.3% | |
| 18 | EES | 0.43% | 8,232 | $478K | $58.05 | -$533K | -9,528 | -53.6% | |
| 19 | SCHD | 0.42% | 15,119 | $464K | $30.68 | — | +15,119 | — | NEW |
| 20 | MDT | 0.42% | 5,319 | $461K | $86.65 | $50K | +1,039 | +24.3% | |
| 21 | SSO | 0.39% | 8,164 | $424K | $51.88 | -$48K | +18 | +0.2% | |
| 22 | INCY | 0.36% | 4,233 | $398K | $94.12 | -$115K | -965 | -18.6% | |
| 23 | UWM | 0.34% | 7,990 | $373K | $46.67 | -$2K | +13 | +0.2% | |
| 24 | PFE | 0.33% | 13,090 | $368K | $28.08 | -$108K | -6,014 | -31.5% | |
| 25 | OTF | 0.33% | 29,654 | $367K | $12.39 | — | +29,654 | — | NEW |
| 26 | REGN | 0.32% | 460 | $355K | $771.80 | $26K | +33 | +7.7% | |
| 27 | TMO | 0.26% | 579 | $285K | $491.46 | -$55K | -7 | -1.2% | |
| 28 | LEGN | 0.26% | 15,659 | $283K | $18.09 | — | +15,659 | — | NEW |
| 29 | VTV | 0.24% | 1,317 | $258K | $196.26 | -$403K | -2,148 | -62.0% | |
| 30 | DHR | 0.22% | 1,288 | $244K | $189.57 | $35K | +373 | +40.8% | |
| 31 | PM | 0.22% | 1,450 | $240K | $165.29 | $10K | +13 | +0.9% | |
| 32 | DFSV | 0.20% | 6,341 | $222K | $35.04 | — | +6,341 | — | NEW |
| 33 | NKTX | 0.08% | 43,835 | $92K | $2.11 | $17K | +3,133 | +7.7% | |
| 34 | GERN | 0.07% | 55,125 | $82K | $1.49 | $14K | +3,805 | +7.4% | |
| 35 | ANNX | 0.07% | 14,240 | $79K | $5.54 | $12K | +1,014 | +7.7% | |
| 36 | BCYC | 0.06% | 14,394 | $67K | $4.64 | -$28K | +1,023 | +7.7% | |
| 37 | CTMX | 0.05% | 12,476 | $59K | $4.70 | -$21K | -6,223 | -33.3% | |
| 38 | MREO | 0.04% | 127,778 | $42K | $0.33 | $29K | +96,010 | +302.2% | |
| 39 | LQD | —% | — | — | — | -$223K | -2,021 | -100.0% | SOLD |
| 40 | EMLP | —% | — | — | — | -$698K | -18,435 | -100.0% | SOLD |
| 41 | IEI | —% | — | — | — | -$566K | -4,740 | -100.0% | SOLD |
| 42 | TIP | —% | — | — | — | -$245K | -2,228 | -100.0% | SOLD |
| 43 | IGF | —% | — | — | — | -$244K | -3,968 | -100.0% | SOLD |
| 44 | MIRM | —% | — | — | — | -$210K | -2,663 | -100.0% | SOLD |
| 45 | HYG | —% | — | — | — | -$265K | -3,290 | -100.0% | SOLD |
| 46 | AOK | —% | — | — | — | -$2M | -58,682 | -100.0% | SOLD |