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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
-6.91%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.68M
Cap. Flow
+$3.91M
Cap. Flow %
3.39%
Top 10 Hldgs %
62.98%
Holding
50
New
9
Increased
10
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.86M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.33M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.37M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.04M
2
ABT icon
Abbott
ABT
+$3.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Utilities 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$959K 0.83%
+27,482
New +$1.07M
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$941K 0.82%
31,221
+15,595
+100% +$517K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$934K 0.81%
41,711
-3,879
-9% -$95.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$784K 0.68%
10,475
-1,049
-9% -$80.1K
BLES icon
30
Inspire Global Hope ETF
BLES
$158M
$743K 0.64%
26,848
-827
-3% -$25.6K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$716K 0.62%
+8,259
New +$804K
MGMT icon
32
Ballast Small/Mid Cap ETF
MGMT
$178M
$674K 0.58%
23,184
-150
-0.6% -$4.75K
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$644K 0.56%
7,027
-621
-8% -$60.2K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$634K 0.55%
22,854
-15,876
-41% -$459K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$632K 0.55%
10,933
-49
-0.4% -$2.87K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.71B
$348K 0.3%
+14,663
New +$350K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$330K 0.29%
3,597
-41
-1% -$3.75K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$309K 0.27%
12,806
-3,052
-19% -$74.6K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$277K 0.24%
+6,788
New +$287K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.1B
$241K 0.21%
6,720
+61
+0.9% +$2.45K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$213K 0.18%
3,687
-20,805
-85% -$1.35M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-14,168
Closed -$980K
ABT icon
43
Abbott
ABT
$175B
– –
-31,938
Closed -$3.47M
AMZN icon
44
Amazon
AMZN
$2.66T
– –
-2,800
Closed -$297K
EXEL icon
45
Exelixis
EXEL
$14.1B
– –
-28,094
Closed -$584K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-22,680
Closed -$531K
SO icon
47
Southern Company
SO
$107B
– –
-7,505
Closed -$535K
TPIF icon
48
Timothy Plan International ETF
TPIF
$247M
– –
-15,420
Closed -$351K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Asset Management held 50 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Asset Management deployed $3.91M of net new capital in Q3 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 218,169 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 6.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.04M trimmed.

  • Frontier Asset Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 218,169 shares worth $7.96M.
  • Frontier Asset Management added most to Vanguard Small-Cap ETF in Q3 2022, an estimated $1.44M increase.
  • Frontier Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.04M.
  • Frontier Asset Management fully exited Abbott in Q3 2022, selling an estimated $3.47M.
  • Frontier Asset Management's ten largest holdings make up 63% of its $115M portfolio in Q3 2022.
  • Frontier Asset Management opened 9 new positions and closed 8 in Q3 2022.
  • Frontier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Frontier Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.