Forefront Analytics, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature and title: Alec Bosacker - Chief Compliance Officer
Location: West Conshohocken, PA
Holdings as of: 31 Mar 2023
Reported market value: $193,964,789
Reported holdings: 79
Top reported holdings: ESGD VWO MTUM VEA LTPZ IGF SPY DBEF HDV EMLP NULV WIP
+8 more
EDV VNQ IVV VNQI LQD EMB PDP IEF
What this filing covers: All US holdings of this investor are reported in this report.
Filing time: 11 May 2023, 21:06:57 UTC
Form type: 13F-HR
Previous filing: Q4 2022 - 13 Feb 2023
Next filing: Q2 2023 - 11 Aug 2023
SEC filing: View on sec.gov

Key filing fact

Forefront Analytics, LLC reported $193,964,789 across 79 holdings in Q1 2023.

Key facts

Forefront Analytics, LLC reported 13f holdings report, stock holdings for Q1 2023.
Reported holdings value: $193,964,789.
79 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q4 2022.
Value moved from $187,669,161 to $193,964,789.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$193,964,789

Period

Q1 2023

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

This view compares filing 2023 Q1 with 2022 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2023 to

Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Alec Bosacker	Chief Compliance Officer	West Conshohocken, Pennsylvania	11 May 2023

Other Included Managers (1):

Num	Name	Location	File Number
1	GKFO LLC