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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
+3.4%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.84M
Cap. Flow
-$13.2M
Cap. Flow %
-6.24%
Top 10 Hldgs %
62.99%
Holding
60
New
5
Increased
26
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.57M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.97M
3
PWR icon
Quanta Services
PWR
+$902K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$500K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$492K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Financials 0.58%
3 Industrials 0.46%
4 Utilities 0.23%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.86%
23,772
+936
+4% +$70.9K
BIBL icon
27
Inspire 100 ETF
BIBL
$488M
$1.58M 0.75%
50,210
+5,636
+13% +$177K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.49M 0.7%
53,135
+2,265
+4% +$62.5K
BLES icon
29
Inspire Global Hope ETF
BLES
$158M
$1.31M 0.62%
39,887
+9,372
+31% +$307K
TPLC icon
30
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$1.1M 0.52%
31,803
+14,515
+84% +$500K
PWR icon
31
Quanta Services
PWR
$91.4B
$978K 0.46%
+5,866
New +$902K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$950K 0.45%
22,910
+370
+2% +$15.4K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.44%
2
+1
+100% +$467K
TPIF icon
34
Timothy Plan International ETF
TPIF
$251M
$925K 0.44%
37,016
-212
-0.6% -$5.21K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$675K 0.32%
27,543
-419
-1% -$10.4K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.8B
$640K 0.3%
3,427
-218
-6% -$39.7K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$622K 0.29%
10,621
+140
+1% +$8.13K
MGMT icon
38
Ballast Small/Mid Cap ETF
MGMT
$174M
$583K 0.28%
17,476
+2,642
+18% +$88.6K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$536K 0.25%
5,730
-7,659
-57% -$748K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$495K 0.23%
+9,066
New +$492K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$456K 0.22%
4,232
+18
+0.4% +$1.92K
EXEL icon
42
Exelixis
EXEL
$14.1B
$409K 0.19%
21,094
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$391K 0.18%
16,016
+3,628
+29% +$87.9K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$344K 0.16%
3,750
+93
+3% +$8.52K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$306K 0.14%
4,521
– –
SO icon
46
Southern Company
SO
$110B
$263K 0.12%
3,783
+39
+1% +$2.63K
AMZN icon
47
Amazon
AMZN
$2.51T
$262K 0.12%
2,540
-1,400
-36% -$135K
AAPL icon
48
Apple
AAPL
$4.94T
$250K 0.12%
1,515
-934
-38% -$138K
HBAN icon
49
Huntington Bancshares
HBAN
$35B
$244K 0.12%
+21,761
New +$303K
XOM icon
50
ExxonMobil
XOM
$639B
$234K 0.11%
2,133
+18
+0.9% +$1.99K
1
2
3

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ACM
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TCM
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Frontier Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Frontier Asset Management held 60 positions worth $212M, down 3.1% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Asset Management withdrew a net $13.2M in Q1 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Frontier Asset Management opened a new position in JPMorgan Active Growth ETF worth $8.97M.

  • Frontier Asset Management's largest Q1 2023 buy was JPMorgan Active Growth ETF: 182,449 shares worth $8.97M.
  • Frontier Asset Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, an estimated $4.97M increase.
  • Frontier Asset Management's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $8.8M.
  • Frontier Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $3.8M.
  • Frontier Asset Management's ten largest holdings make up 63% of its $212M portfolio in Q1 2023.
  • Frontier Asset Management opened 5 new positions and closed 7 in Q1 2023.
  • Frontier Asset Management's portfolio value fell 3.1% quarter-over-quarter to $212M.

Based on Frontier Asset Management's 13F filing for Q1 2023, filed 10 May 2023.