Forefront Analytics, LLC portfolio

Q4 2024 · Holdings as of 31 Dec 2024 · Filed 14 Feb 2025 · $215,011,897 reported in Form 13F

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What changed in Q4 2024?

Comparable share positions since Q3 2024.

View all holdings

New: 4
Increased: 35
Reduced: 25
Exited: 7

Largest disclosed changes

AOK New
ISHARES TR

347,277 shares

+$12,953,433 estimated

Weight +6.02 percentage points
SPY Reduced
SPDR S&P 500 ETF TR

-19,236 shares

-$11,275,307 estimated

Weight -5.2 percentage points
ESGG Exited
FLEXSHARES TR

-53,144 shares

-$9,168,476 estimated

Weight -4.32 percentage points
EMB Increased
ISHARES TR

79,659 shares

+$7,092,833 estimated

Weight +3.11 percentage points
VWO Reduced
VANGUARD INTL EQUITY INDEX F

-147,128 shares

-$6,479,514 estimated

Weight -3.63 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2024

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2024
Reported 13F value: $215,011,897
Reported 13F holdings: 64
Largest 13F holdings: NULV BNDX EMB AOK LTPZ MTUM WIP VNQI EMLP EDV DJP MBB
+8 more
VWO BKLN TIP SPYX VEA FLRN IGF DBEF
What this filing covers: Period
Q4 2024
Calendar quarter covered by the filing.
13F holdings
64
Parsed equity rows, excluding option-only view rows.
Reported value
$215,011,897
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2025
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Alec Bosacker - Chief Compliance Officer
Manager location: West Conshohocken, PA
Accepted by SEC: 13 Feb 2025, 20:09:15 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2024 - 14 Nov 2024
Next SEC filing: Q1 2025 - 13 May 2025
Source filing: View source filing

This view compares filing 2024 Q4 with 2024 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2024 to

SEC-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.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Alec Bosacker	Chief Compliance Officer	West Conshohocken, Pennsylvania	13 Feb 2025

Other Included Managers (1):

Num	Name	Location	File Number
1	GKFO LLC