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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
+6.02%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$103M
Cap. Flow
+$95.8M
Cap. Flow %
43.86%
Top 10 Hldgs %
63.16%
Holding
61
New
19
Increased
24
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$9.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.71M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.05M
3
VTV icon
Vanguard Value ETF
VTV
+$2.01M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 3.85%
2 Technology 0.25%
3 Utilities 0.22%
4 Financials 0.21%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.72M 0.79%
22,836
+12,361
+118% +$927K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.37M 0.63%
50,870
+1,388
+3% +$37.3K
BIBL icon
28
Inspire 100 ETF
BIBL
$491M
$1.33M 0.61%
44,574
+4,069
+10% +$122K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.22M 0.56%
+13,389
New +$1.23M
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.12M 0.51%
+12,303
New +$1.13M
BLES icon
31
Inspire Global Hope ETF
BLES
$158M
$954K 0.44%
30,515
+3,667
+14% +$111K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$922K 0.42%
22,540
+15,752
+232% +$648K
TPIF icon
33
Timothy Plan International ETF
TPIF
$247M
$866K 0.4%
+37,228
New +$832K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$836K 0.38%
23,532
-55,812
-70% -$2.05M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$662K 0.3%
27,962
-13,749
-33% -$320K
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$635K 0.29%
+3,645
New +$639K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$606K 0.28%
10,481
-452
-4% -$26.1K
TPLC icon
38
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$579K 0.27%
17,288
-13,933
-45% -$460K
MGMT icon
39
Ballast Small/Mid Cap ETF
MGMT
$178M
$471K 0.22%
14,834
-8,350
-36% -$264K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.21%
+1
New +$449K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$445K 0.2%
+4,214
New +$439K
EXEL icon
42
Exelixis
EXEL
$14.1B
$338K 0.15%
+21,094
New +$344K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$334K 0.15%
3,657
+60
+2% +$5.49K
AMZN icon
44
Amazon
AMZN
$2.66T
$331K 0.15%
+3,940
New +$389K
UNH icon
45
UnitedHealth
UNH
$387B
$326K 0.15%
+615
New +$326K
AAPL icon
46
Apple
AAPL
$4.9T
$318K 0.15%
+2,449
New +$350K
SPXC icon
47
SPX Corp
SPXC
$10.6B
$312K 0.14%
+1,365
New +$89.3K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$299K 0.14%
12,388
-418
-3% -$10.1K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$287K 0.13%
+4,521
New +$276K
SO icon
50
Southern Company
SO
$107B
$267K 0.12%
+3,744
New +$250K
1
2
3

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Frontier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Frontier Asset Management held 61 positions worth $218M, up 89% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Asset Management deployed $95.8M of net new capital in Q4 2022, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 78,595 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.9% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.47M trimmed.

  • Frontier Asset Management's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 78,595 shares worth $3.8M.
  • Frontier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $22.8M increase.
  • Frontier Asset Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.47M.
  • Frontier Asset Management fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2022, selling an estimated $1.94M.
  • Frontier Asset Management's ten largest holdings make up 63% of its $218M portfolio in Q4 2022.
  • Frontier Asset Management opened 19 new positions and closed 6 in Q4 2022.
  • Frontier Asset Management's portfolio value rose 89% quarter-over-quarter to $218M.

Based on Frontier Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.