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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
-4.94%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.9M
Cap. Flow
+$10.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.83%
Holding
39
New
3
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.76M
2
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$4.73M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$4.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.93M
5
WWJD icon
Inspire International ETF
WWJD
+$1.7M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$692K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$797K 0.56%
7,826
+59
+0.8% +$6.16K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$331K 0.23%
3,625
+126
+4% +$11.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$243K 0.17%
12,996
+12
+0.1% +$219
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$160K 0.11%
2,078
+194
+10% +$14.8K
TPIF icon
30
Timothy Plan International ETF
TPIF
$248M
$150K 0.11%
+5,585
New +$153K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$121K 0.08%
2,469
-1,483
-38% -$71.7K
EEMA icon
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$83K 0.06%
1,121
-100,427
-99% -$7.84M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$73K 0.05%
698
-5,267
-88% -$563K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$973B
$72K 0.05%
172
-471
-73% -$193K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$26K 0.02%
+702
New +$25.1K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4K ﹤0.01%
21
-3,978
-99% -$692K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-3,049
Closed -$236K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,506
Closed -$194K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-13,889
Closed -$1.16M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Frontier Asset Management held 39 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frontier Asset Management deployed $10.2M of net new capital in Q1 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock Enhanced ETF: 179,781 shares worth $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Asia ETF, an estimated $7.84M trimmed.

  • Frontier Asset Management's largest Q1 2022 buy was Timothy Plan High Dividend Stock Enhanced ETF: 179,781 shares worth $5.94M.
  • Frontier Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $4.76M increase.
  • Frontier Asset Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $7.84M.
  • Frontier Asset Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $1.16M.
  • Frontier Asset Management's ten largest holdings make up 70% of its $143M portfolio in Q1 2022.
  • Frontier Asset Management opened 3 new positions and closed 3 in Q1 2022.
  • Frontier Asset Management's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on Frontier Asset Management's 13F filing for Q1 2022, filed 16 May 2022.