Forefront Analytics, LLC

Fund of Funds

Forefront Analytics, LLC is a Fund of Funds based in Austin, TX led by Christopher Charles Geczy, reporting $573.0M in AUM as of Q3 2025 with 93% ETF concentration, 77% concentrated in top 10 holdings, and 17% allocation to ESGD.

CEOChristopher Charles Geczy

Portfolio Value: $103.8M
Positions: 43
Top Holding: ESGD at 16.59%
Last Reported: Q3 2025

Address7500 Rialto Blvd, Bldg 1 Suite 250, Austin, TX, 78735, United States

Top Holdings

Largest long holdings in Forefront Analytics, LLC's portfolio (76.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares ESG Aware MSCI EAFE ETF ESGD	ETF ETF	$17.2M	16.59%	+$10.5M Bought	— 185.2K shares	Q2 2025 Held for 5 months
2 Nuveen ESG Large-Cap Value NULV	ETF ETF	$10.9M	10.47%	-$4.3M Sold	— 247.9K shares	Q1 2024 Held for 1y 8m
3 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$9.6M	9.26%	-$858.9K Sold	— 37.5K shares	Q4 2018 Held for 6y 11m
4 ESGE iShares ESG Aware MSCI EM ETF ESGE	ETF ETF	$8.6M	8.28%	+$2.5M Bought	— 198.0K shares	Q2 2025 Held for 5 months
5 Vanguard FTSE Emerging Markets VWO	ETF ETF	$7.4M	7.14%	-$1.9M Sold	— 136.7K shares	Q4 2017 Held for 7y 11m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$6.6M	6.38%	+$17.6K Bought	— 110.5K shares	Q4 2017 Held for 7y 11m
7 Xtrackers MSCI EAFE Hedged Equity DBEF	ETF ETF	$5.6M	5.35%	-$335.0K Sold	— 119.7K shares	Q4 2017 Held for 7y 11m
8 iShares Core High Dividend HDV	ETF ETF	$4.9M	4.70%	-$258.0K Sold	— 39.9K shares	Q4 2018 Held for 6y 11m
9 FlexShares STOXX Global ESG Select Index Fund ESGG	ETF ETF	$4.8M	4.63%	+$4.8M Bought	— 24.4K shares	Q3 2025 Held for 2 months
10 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$4.3M	4.14%	-$2.0K Sold	— 45.2K shares	Q4 2018 Held for 6y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Forefront Analytics, LLC's latest filing

See all changes

GthenC

Market Value

$103.8M

Prior: $202.1M

Q/Q Change

-48.64%

-$98.3M

Net Flows % of MV

-105.31%

Turnover Ratio

67.87%

New Purchases

0 stocks

Added To

20 stocks

+$13.3M

Sold Out Of

73 stocks

$113.4M

Reduced Holdings

20 stocks

-$9.2M

Increased Positions

Position	Shares Δ	Change
1 iShares ESG Aware MSCI EAFE ETF ESGD	+154.81%	72.7K → 185.2K +$10.5M
2 MREO Mereo BioPharma Group plc MREO	+73.37%	19.1K → 33.2K +$28.9K
3 UnitedHealth Group UNH	+53.95%	734.0 → 1.1K +$136.7K
4 Geron GERN	+48.54%	35.2K → 52.3K +$23.4K
5 Nkarta, Inc. NKTX	+41.01%	28.0K → 39.5K +$23.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard International High Dividend Yield VYMI	Sold	120.9K → 0 −$9.7M
2 SIHY Harbor Scientific Alpha High-Yield SIHY	Sold	99.7K → 0 −$4.6M
3 WisdomTree U.S. SmallCap Dividend DES	Sold	118.7K → 0 −$3.8M
4 Applied Finance Valuation Large Cap ETF VSLU	Sold	91.6K → 0 −$3.6M
5 T. Rowe Price Blue Chip Growth TCHP	Sold	77.0K → 0 −$3.5M