FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-12.25%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$6.04M
Cap. Flow %
-5.04%
Top 10 Hldgs %
67.19%
Holding
49
New
13
Increased
13
Reduced
14
Closed
8

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M
2
VUG icon
Vanguard Growth ETF
VUG
$2.04M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.35M

Top Sells

1
TPHE icon
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$5.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.09M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$3.52M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M

Sector Composition

1 Healthcare 6.54%
2 Utilities 0.66%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$980K 0.82%
14,168
-5,082
-26% -$352K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$884K 0.74%
+11,524
New +$884K
BLES icon
28
Inspire Global Hope ETF
BLES
$118M
$832K 0.69%
27,675
-7,242
-21% -$218K
MBB icon
29
iShares MBS ETF
MBB
$41B
$745K 0.62%
7,648
-178
-2% -$17.3K
MGMT icon
30
Ballast Small/Mid Cap ETF
MGMT
$161M
$709K 0.59%
+23,334
New +$709K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$646K 0.54%
+10,982
New +$646K
EXEL icon
32
Exelixis
EXEL
$10.1B
$584K 0.49%
+28,094
New +$584K
SO icon
33
Southern Company
SO
$102B
$535K 0.45%
+7,505
New +$535K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$531K 0.44%
+22,680
New +$531K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$488K 0.41%
15,626
+14,924
+2,126% +$466K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$390K 0.33%
7,929
-83,074
-91% -$4.09M
TPIF icon
37
Timothy Plan International ETF
TPIF
$155M
$351K 0.29%
15,420
+9,835
+176% +$224K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$332K 0.28%
3,638
+13
+0.4% +$1.19K
AMZN icon
39
Amazon
AMZN
$2.44T
$297K 0.25%
+2,800
New +$297K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$14.6B
$254K 0.21%
+6,659
New +$254K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-2,078
Closed -$160K
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.4B
– –
-2,469
Closed -$121K
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-1,121
Closed -$83K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,249
Closed -$243K
TPHE icon
45
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
– –
-179,781
Closed -$5.94M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-21
Closed -$4K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-698
Closed -$73K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
– –
-172
Closed -$72K
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