Fund Universe

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☆Forefront Analytics, LLC

CIK 0001696802 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.381
AUM ($M)
92
Positions
37
Turnover
0.18
Top-10 wt
83%
Herfindahl
0.080
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $92M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 11.7% +2.8% 10.8 180,376 +214 3 —
☆ESGD funds › ISHARES TR TRIM — 11.6% -10.5% 10.7 104,247 -150,180 3 —
☆ESGE funds › ISHARES INC TRIM — 11.4% -3.8% 10.5 192,398 -177,055 3 —
☆HDV funds › ISHARES TR ADD — 10.2% +1.8% 9.4 342,756 +274,669 3 —
☆MTUM funds › ISHARES TR ADD — 9.1% +3.8% 8.4 24,434 +200 3 —
☆NULV funds › NUSHARES ETF TR TRIM — 7.7% -0.4% 7.0 140,912 -54,745 3 —
☆DBEF funds › DBX ETF TR TRIM — 7.5% +1.8% 6.9 126,734 -158 3 —
☆ESGG funds › FLEXSHARES TR TRIM — 5.5% -2.6% 5.1 21,669 -22,570 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% +2.0% 3.9 19,532 +5,291 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.7% +0.9% 3.4 47,559 +252 3 —
☆IVV funds › ISHARES TR TRIM — 3.6% +1.0% 3.3 4,450 -24 3 —
☆HEEM funds › ISHARES INC TRIM — 2.8% +0.9% 2.6 58,203 -337 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.4% 1.6 4,997 +13 3 —
☆DE funds › DEERE & CO ADD — 0.8% +0.2% 0.7 1,172 +36 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 0.6 1,409 -574 3 —
☆INCY funds › INCYTE CORP ADD — 0.6% +0.3% 0.6 5,091 +858 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.6% +0.1% 0.6 6,158 -416 3 —
☆SSO funds › PROSHARES TR ADD — 0.6% +0.2% 0.6 8,180 +16 3 —
☆UWM funds › PROSHARES TR ADD — 0.6% +0.2% 0.5 7,997 +7 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% +0.1% 0.5 5,665 +622 3 —
☆EES funds › WISDOMTREE TR TRIM — 0.5% +0.1% 0.5 7,020 -1,212 3 —
☆PFE funds › PFIZER INC ADD — 0.5% +0.1% 0.4 18,210 +5,120 3 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.5% +0.0% 0.4 5,319 +0 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% +0.2% 0.4 2,040 +752 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.1% 0.3 669 +90 3 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP HOLD — 0.3% -0.0% 0.3 29,654 +0 2 —
☆LEGN funds › LEGEND BIOTECH CORP TRIM — 0.3% +0.1% 0.3 10,568 -5,091 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.1% 0.3 1,463 +13 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.0% 0.3 415 -45 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.2% 0.2 7,676 -7,443 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.2 1,084 -233 3 —
☆ZURA funds › ZURA BIO LTD ADD — 0.2% +0.1% 0.2 26,968 +12,067 3 —
☆GERN funds › GERON CORP ADD — 0.1% +0.0% 0.1 88,779 +33,654 3 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. ADD — 0.1% +0.0% 0.1 25,033 +12,557 3 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC ADD — 0.1% +0.0% 0.1 21,822 +7,428 3 —
☆CUSIP:65487U108 funds › NKARTA INC TRIM — 0.1% +0.0% 0.1 28,955 -14,880 3 —
☆ANNX funds › ANNEXON INC HOLD — 0.1% +0.0% 0.1 14,240 +0 3 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -127,778 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,341 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 92 37 0.18 83% 0.080 0.382 — in
2026Q1 110 39 0.16 87% 0.109 0.514 — in
2025Q4 113 43 0.17 84% 0.092 0.397 — entered
2025Q3 104 43 0.96 77% 0.076 0.000 — out
2025Q2 117 74 0.96 35% 0.023 0.000 — out
2025Q1 87 45 0.00 83% 0.111 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status