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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
+2.64%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.41M
Cap. Flow
+$3.24M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.91%
Holding
58
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$754K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$703K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Industrials 0.52%
3 Technology 0.46%
4 Utilities 0.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.87%
18,613
-4,376
-19% -$454K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 0.79%
22,963
-809
-3% -$61.7K
BIBL icon
28
Inspire 100 ETF
BIBL
$491M
$1.73M 0.79%
52,661
+2,451
+5% +$76.3K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.5M 0.68%
54,075
+940
+2% +$25.9K
BLES icon
30
Inspire Global Hope ETF
BLES
$158M
$1.44M 0.65%
43,047
+3,160
+8% +$103K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.53%
20,183
+9,562
+90% +$557K
PWR icon
32
Quanta Services
PWR
$94.3B
$1.15M 0.52%
5,869
+3
+0.1% +$524
TPLC icon
33
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$1.15M 0.52%
31,884
+81
+0.3% +$2.78K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.05M 0.48%
11,420
+7,670
+205% +$703K
AAPL icon
35
Apple
AAPL
$4.9T
$1.01M 0.46%
5,218
+3,703
+244% +$645K
TPIF icon
36
Timothy Plan International ETF
TPIF
$247M
$940K 0.43%
37,241
+225
+0.6% +$5.66K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$940K 0.43%
22,439
-471
-2% -$19.5K
MGMT icon
38
Ballast Small/Mid Cap ETF
MGMT
$178M
$918K 0.42%
25,958
+8,482
+49% +$282K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$684K 0.31%
27,771
+228
+0.8% +$5.57K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$668K 0.3%
3,296
-131
-4% -$25.1K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$582K 0.26%
+3,263
New +$600K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$521K 0.24%
21,696
+5,680
+35% +$138K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$471K 0.21%
4,411
+179
+4% +$19.1K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45B
$470K 0.21%
8,496
-570
-6% -$31.1K
AMZN icon
45
Amazon
AMZN
$2.66T
$331K 0.15%
2,540
– –
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$317K 0.14%
+2,869
New +$316K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$311K 0.14%
4,609
+88
+2% +$6.07K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$296K 0.13%
+4,238
New +$285K
SO icon
49
Southern Company
SO
$107B
$268K 0.12%
3,821
+38
+1% +$2.73K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.1B
$253K 0.12%
6,928
+67
+1% +$2.39K
1
2
3

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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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Frontier Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Frontier Asset Management held 58 positions worth $220M, up 4% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frontier Asset Management's Q2 2023 filing shows 5 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 38,631 shares worth $1.94M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.6% a quarter earlier, followed by Industrials and Technology.

  • Frontier Asset Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 38,631 shares worth $1.94M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.34M increase.
  • Frontier Asset Management's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Frontier Asset Management fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Frontier Asset Management's ten largest holdings make up 64% of its $220M portfolio in Q2 2023.
  • Frontier Asset Management opened 5 new positions and closed 2 in Q2 2023.
  • Frontier Asset Management's portfolio value rose 4% quarter-over-quarter to $220M.

Based on Frontier Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.