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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
-3.48%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$552K
Cap. Flow
+$8.88M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.3%
Holding
62
New
6
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.74M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$2.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.29M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 3.08%
2 Industrials 0.72%
3 Utilities 0.2%
4 Technology 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAEM icon
26
OneAscent Emerging Markets ETF
OAEM
$123M
$2.02M 0.92%
+75,467
New +$2.13M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.84%
19,725
+73
+0.4% +$7.03K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.7B
$1.77M 0.8%
11,506
-495
-4% -$80K
BIBL icon
29
Inspire 100 ETF
BIBL
$489M
$1.64M 0.74%
52,334
-327
-0.6% -$10.8K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.61M 0.73%
14,573
+11,704
+408% +$1.29M
BLES icon
31
Inspire Global Hope ETF
BLES
$158M
$1.42M 0.64%
44,451
+1,404
+3% +$46.9K
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$1.39M 0.63%
44,843
-18,639
-29% -$604K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.11M 0.5%
12,505
-6,108
-33% -$587K
PWR icon
34
Quanta Services
PWR
$95.1B
$1.1M 0.5%
5,872
+3
+0.1% +$602
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.49%
11,883
+463
+4% +$42.4K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.02M 0.46%
18,960
+10,464
+123% +$577K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$971K 0.44%
23,161
+722
+3% +$30.2K
TPIF icon
38
Timothy Plan International ETF
TPIF
$249M
$896K 0.41%
37,387
+146
+0.4% +$3.65K
TPLC icon
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$862K 0.39%
25,013
-6,871
-22% -$247K
MGMT icon
40
Ballast Small/Mid Cap ETF
MGMT
$177M
$841K 0.38%
24,402
-1,556
-6% -$55K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$707K 0.32%
29,531
+1,760
+6% +$43.6K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$640K 0.29%
26,722
+5,026
+23% +$120K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$561K 0.25%
5,473
+1,062
+24% +$112K
GLD icon
44
SPDR Gold Trust
GLD
$129B
$555K 0.25%
3,237
-26
-0.8% -$4.65K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$521K 0.24%
+11,654
New +$533K
GE icon
46
GE Aerospace
GE
$359B
$494K 0.22%
+5,602
New +$503K
AAPL icon
47
Apple
AAPL
$4.78T
$444K 0.2%
2,595
-2,623
-50% -$481K
AMZN icon
48
Amazon
AMZN
$2.71T
$331K 0.15%
2,606
+66
+3% +$8.84K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$297K 0.13%
4,374
+136
+3% +$9.48K
BAC icon
50
Bank of America
BAC
$428B
$276K 0.13%
+10,090
New +$299K
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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BF
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Frontier Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Frontier Asset Management held 62 positions worth $221M, up 0.25% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Frontier Asset Management deployed $8.88M of net new capital in Q3 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 80,345 shares worth $4.65M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.52M trimmed.

  • Frontier Asset Management's largest Q3 2023 buy was Avantis International Small Cap Value ETF: 80,345 shares worth $4.65M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.83M increase.
  • Frontier Asset Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $2.52M.
  • Frontier Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Frontier Asset Management's ten largest holdings make up 62% of its $221M portfolio in Q3 2023.
  • Frontier Asset Management opened 6 new positions and closed 3 in Q3 2023.
  • Frontier Asset Management's portfolio value rose 0.25% quarter-over-quarter to $221M.

Based on Frontier Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.