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FAM

Frontier Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
101.21%
Top 10 Hldgs %
70.05%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.9M
3
VTV icon
Vanguard Value ETF
VTV
+$12.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$545M
$937K 0.69%
+30,030
New +$1.02M
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$834K 0.61%
+7,767
New +$836K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.9B
$715K 0.53%
+3,999
New +$711K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$653K 0.48%
+5,965
New +$628K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$320K 0.24%
+3,499
New +$320K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$976B
$281K 0.21%
+643
New +$271K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$266K 0.2%
+12,984
New +$260K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$236K 0.17%
+3,049
New +$232K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$204K 0.15%
+3,952
New +$199K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$194K 0.14%
+1,506
New +$194K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$156K 0.11%
+1,884
New +$161K
1
2

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MVP
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ACM
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TCM
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PCMC
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CMI
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BF
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Frontier Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Frontier Asset Management, which disclosed 36 positions worth $136M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,367 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets.

  • Frontier Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 36,367 shares worth $17.3M.
  • Frontier Asset Management's ten largest holdings make up 70% of its $136M portfolio in Q4 2021.
  • Frontier Asset Management disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Frontier Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.