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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
-12.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$22.6M
Cap. Flow
-$5.82M
Cap. Flow %
-4.85%
Top 10 Hldgs %
67.19%
Holding
49
New
13
Increased
13
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.41M

Top Sells

Rank Stock Value
1
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$5.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Utilities 0.66%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$980K 0.82%
14,168
-5,082
-26% -$359K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$884K 0.74%
+11,524
New +$888K
BLES icon
28
Inspire Global Hope ETF
BLES
$158M
$832K 0.69%
27,675
-7,242
-21% -$239K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$745K 0.62%
7,648
-178
-2% -$17.5K
MGMT icon
30
Ballast Small/Mid Cap ETF
MGMT
$176M
$709K 0.59%
+23,334
New +$770K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$646K 0.54%
+10,982
New +$648K
EXEL icon
32
Exelixis
EXEL
$14B
$584K 0.49%
+28,094
New +$579K
SO icon
33
Southern Company
SO
$106B
$535K 0.45%
+7,505
New +$551K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$531K 0.44%
+22,680
New +$539K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$488K 0.41%
15,626
+14,924
+2,126% +$505K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$390K 0.33%
15,858
-166,148
-91% -$4.1M
TPIF icon
37
Timothy Plan International ETF
TPIF
$248M
$351K 0.29%
15,420
+9,835
+176% +$244K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$332K 0.28%
3,638
+13
+0.4% +$1.19K
AMZN icon
39
Amazon
AMZN
$2.69T
$297K 0.25%
+2,800
New +$350K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18B
$254K 0.21%
+6,659
New +$274K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-2,078
Closed -$160K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
– –
-2,469
Closed -$121K
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-1,121
Closed -$83K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-12,996
Closed -$243K
TPHE
45
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-179,781
Closed -$5.94M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-21
Closed -$4K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-698
Closed -$73K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
– –
-172
Closed -$72K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Frontier Asset Management held 49 positions worth $120M, down 16% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frontier Asset Management withdrew a net $5.82M in Q2 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was Timothy Plan High Dividend Stock Enhanced ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Frontier Asset Management opened a new position in Vanguard Growth ETF worth $2.04M.

  • Frontier Asset Management's largest Q2 2022 buy was Vanguard Growth ETF: 54,954 shares worth $2.04M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $2.34M increase.
  • Frontier Asset Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.1M.
  • Frontier Asset Management fully exited Timothy Plan High Dividend Stock Enhanced ETF in Q2 2022, selling an estimated $5.94M.
  • Frontier Asset Management's ten largest holdings make up 67% of its $120M portfolio in Q2 2022.
  • Frontier Asset Management opened 13 new positions and closed 8 in Q2 2022.
  • Frontier Asset Management's portfolio value fell 16% quarter-over-quarter to $120M.

Based on Frontier Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.