FOREFRONT ANALYTICS, LLC

Adviser information for FOREFRONT ANALYTICS, LLC last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 257 $400.9M
Non-Discretionary 72 $99.5M
Total 329 $500.4M

Clients

Type Number RAUM
Individuals 43 $4.1M
HNW Individuals 115 $123.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $52.1M
Pension and profit sharing plans 0 $0
Charitable organizations 32 $75.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $245.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 7
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)ASSET ALLOCATION AND QUALITATIVE CONSULTING, EXPERT WITNESS TESTIMONY
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-71469
SEC ERA File Number 801-71469
SEC CIK Numbers 1696802
SEC CRD Numbers 153016
Legal Entity Identifier None

Principal Office

ONE TOWER BRIDGE
100 FRONT STREET, SUITE 1111
W. CONSHOHOCKEN
PA
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 610-341-3900, Fax: 610-341-9455

Chief Compliance Officer

ALEC BOSACKER
ONE TOWER BRIDGE
100 FRONT STREET, SUITE 1111
W. CONSHOHOCKEN
PA
United States
Tel: 610-341-3900
Fax: 610-341-9455
(Full email address available in API data)

Regulatory Contact

CHRISTOPHER GECZY
MANAGING MEMBER
ONE TOWER BRIDGE
100 FRONT STREET, SUITE 1111
W. CONSHOHOCKEN
PA
United States
Tel: (610) 341-9457
(Full email address available in API data)

Industry Affiliates

FFSF (GP), LLC Sponsor, GP, manager of pooled investment vehicles
GKFO, LLC Other investment adviser, including financial planners
STONERIDGE INVESTMENT PARTNERS Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FOREFRONT SELECT MASTER FUND, LP Hedge Fund $56.5M $0.1M 18

Control Persons

Name Type Entity Title Since Ownership
Bosacker, Alec, John Individual CHIEF COMPLIANCE OFFICER 01/2023 < 5%
GECZY, CHRISTOPHER, CHARLES Individual MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 01/2009 > 75%

No. Employees, Historic

40200201920202021202220232024202530 on 9/5/201932 on 3/26/202032 on 6/26/202032 on 8/3/202034 on 3/29/202135 on 3/29/202235 on 4/27/202235 on 11/21/202235 on 11/21/202235 on 11/21/202235 on 1/20/202330 on 3/31/202330 on 4/14/202320 on 3/31/2024

RAUM, Historic

700M350M02019202020212022202320242025519635706 on 9/5/2019519663146 on 3/26/2020519663146 on 6/26/2020519663146 on 8/3/2020603822601 on 3/29/2021569280983 on 3/29/2022569280983 on 4/27/2022569280983 on 11/21/2022569280983 on 11/21/2022569280983 on 11/21/2022569280983 on 1/20/2023453956329 on 3/31/2023453956329 on 4/14/2023500397718 on 3/31/2024

No. Clients, Historic

30015002019202020212022202320242025138 on 9/5/2019162 on 3/26/2020162 on 6/26/2020162 on 8/3/2020180 on 3/29/2021201 on 3/29/2022201 on 4/27/2022201 on 11/21/2022201 on 11/21/2022201 on 11/21/2022201 on 1/20/2023183 on 3/31/2023183 on 4/14/2023206 on 3/31/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ANNEXON INC COM 11K 2K GKFO LLC
ANNEXON INC COM 68K 14K
ATHIRA PHARMA INC COM 107K 40K
ATHIRA PHARMA INC COM 17K 6K GKFO LLC
BARCLAYS BANK PLC DJUBS CMDT ETN36 386K 12K GKFO LLC
BARCLAYS BANK PLC DJUBS CMDT ETN36 7M 220K
COGENT BIOSCIENCES INC COM 114K 14K
COGENT BIOSCIENCES INC COM 18K 2K GKFO LLC
CYTOMX THERAPEUTICS INC COM 68K 55K
CYTOMX THERAPEUTICS INC COM 11K 9K GKFO LLC
DBX ETF TR XTRACK MSCI EAFE 5M 115K
DBX ETF TR XTRACK MSCI EAFE 3M 69K GKFO LLC
DEERE & CO COM 829K 2K GKFO LLC
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 6M 207K
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 800K 26K GKFO LLC
FLEXSHARES TR STOX GBL ESG SLT 9M 52K
GERON CORP COM 11K 3K GKFO LLC
GERON CORP COM 73K 17K
IMMATICS N.V SHS 19K 2K GKFO LLC
IMMATICS N.V SHS 121K 10K
INCYTE CORP COM 49K 812 GKFO LLC
INCYTE CORP COM 324K 5K
INVESCO EXCH TRADED FD TR II SR LN ETF 363K 17K GKFO LLC
INVESCO EXCH TRADED FD TR II SR LN ETF 6M 271K
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 225K 14K GKFO LLC
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 470K 29K
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 2M 17K
ISHARES INC CUR HD MSCI EM 4K 151 GKFO LLC
ISHARES INC CUR HD MSCI EM 2M 63K
ISHARES TR 0-5 YR TIPS ETF 2M 22K
ISHARES TR 20 YR TR BD ETF 378K 4K
ISHARES TR 20 YR TR BD ETF 161K 2K GKFO LLC
ISHARES TR 3 7 YR TREAS BD 312K 3K GKFO LLC
ISHARES TR 3 7 YR TREAS BD 1M 9K
ISHARES TR 7-10 YR TRSY BD 1M 12K
ISHARES TR 7-10 YR TRSY BD 312K 3K GKFO LLC
ISHARES TR CORE HIGH DV ETF 5M 42K
ISHARES TR CORE HIGH DV ETF 721K 7K GKFO LLC
ISHARES TR CORE INTL AGGR 361K 7K GKFO LLC
ISHARES TR CORE S&P500 ETF 3M 5K
ISHARES TR CORE S&P500 ETF 43K 79 GKFO LLC
ISHARES TR FLTG RATE NT ETF 1M 22K
ISHARES TR GLB INFRASTR ETF 645K 13K GKFO LLC
ISHARES TR GLB INFRASTR ETF 5M 96K
ISHARES TR GLOBAL REIT ETF 305K 13K
ISHARES TR IBOXX HI YD ETF 66K 859
ISHARES TR IBOXX HI YD ETF 318K 4K GKFO LLC
ISHARES TR IBOXX INV CP ETF 4M 34K
ISHARES TR IBOXX INV CP ETF 35K 332 GKFO LLC
ISHARES TR JPMORGAN USD EMG 6M 67K
ISHARES TR JPMORGAN USD EMG 13K 144 GKFO LLC
ISHARES TR MBS ETF 320K 3K GKFO LLC
ISHARES TR MBS ETF 5M 58K
ISHARES TR MSCI INDIA ETF 666K 12K
ISHARES TR MSCI USA MIN VOL 989K 12K
ISHARES TR MSCI USA MMENTM 6M 32K
ISHARES TR MSCI USA MMENTM 624K 3K GKFO LLC
ISHARES TR SHORT TREAS BD 1M 13K
ISHARES TR TIPS BD ETF 548K 5K GKFO LLC
ISHARES TR TIPS BD ETF 2M 16K
JPMORGAN CHASE & CO. COM 3K 14
JPMORGAN CHASE & CO. COM 1M 7K GKFO LLC
KRONOS BIO INC COM 145K 117K
KRONOS BIO INC COM 23K 18K GKFO LLC
MEREO BIOPHARMA GROUP PLC SPON ADS 19K 5K GKFO LLC
MEREO BIOPHARMA GROUP PLC SPON ADS 111K 31K
NKARTA INC COM 61K 10K
NKARTA INC COM 9K 2K GKFO LLC
NUSHARES ETF TR NUVEEN ESG LRGVL 26M 688K
NVIDIA CORPORATION COM 4M 31K GKFO LLC
NVIDIA CORPORATION COM 4K 30
PFIZER INC COM 364K 13K
PFIZER INC COM 57K 2K GKFO LLC
PHILIP MORRIS INTL INC COM 278K 3K GKFO LLC
PIMCO ETF TR 15+ YR US TIPS 11M 195K
PIMCO ETF TR 15+ YR US TIPS 770K 14K GKFO LLC
POSEIDA THERAPEUTICS INC COM 11K 4K GKFO LLC
POSEIDA THERAPEUTICS INC COM 76K 26K
PROSHARES TR PSHS ULTRUSS2000 542K 15K
REGENERON PHARMACEUTICALS COM 298K 284
REGENERON PHARMACEUTICALS COM 46K 44 GKFO LLC
SCHWAB STRATEGIC TR US SML CAP ETF 425K 9K
SELECT SECTOR SPDR TR RL EST SEL SEC 853K 22K
SPDR S&P 500 ETF TR TR UNIT 12M 22K
SPDR SER TR BLOOMBERG HIGH Y 2M 25K
SPDR SER TR BLOOMBERG INVT 2M 66K
SPDR SER TR FTSE INT GVT ETF 6M 147K
SPDR SER TR FTSE INT GVT ETF 50K 1K GKFO LLC
THERMO FISHER SCIENTIFIC INC COM 32K 58 GKFO LLC
THERMO FISHER SCIENTIFIC INC COM 221K 398
TIDAL ETF TR RPAR RISK PARI 306K 16K
TIDAL ETF TR RPAR RISK PARI 7K 376 GKFO LLC
TRAVERE THERAPEUTICS INC COM 15K 2K GKFO LLC
TRAVERE THERAPEUTICS INC COM 94K 11K
UNITEDHEALTH GROUP INC COM 388K 759
UNITEDHEALTH GROUP INC COM 61K 118 GKFO LLC
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 27K 564 GKFO LLC
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 10M 205K
VANGUARD INDEX FDS REAL ESTATE ETF 2M 28K
VANGUARD INDEX FDS SMALL CP ETF 964K 4K
VANGUARD INDEX FDS VALUE ETF 1M 8K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 61K GKFO LLC
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 12M 264K
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 72K 2K GKFO LLC
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2M 52K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 10M 193K
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 215K 3K
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 291K 5K GKFO LLC
VANGUARD WORLD FD EXTENDED DUR 6M 84K
VANGUARD WORLD FD EXTENDED DUR 6K 77 GKFO LLC
WISDOMTREE TR US SMALLCAP FUND 1M 22K
WISDOMTREE TR US SMALLCAP FUND 394K 8K GKFO LLC
ZURA BIO LTD CLASS A ORD SHS 20K 6K GKFO LLC
ZURA BIO LTD CLASS A ORD SHS 126K 36K