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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
+7.66%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$45.1M
Cap. Flow
+$27M
Cap. Flow %
10.16%
Top 10 Hldgs %
61.28%
Holding
62
New
3
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$630K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 2.77%
2 Industrials 0.69%
3 Technology 0.23%
4 Utilities 0.18%
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
$2.4M 0.91%
31,212
+441
+1% +$33.4K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$2.4M 0.9%
32,651
+2,312
+8% +$163K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.27M 0.85%
36,650
-1,466
-4% -$83.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.98M 0.74%
19,931
+206
+1% +$19.6K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.92M 0.72%
19,416
+6,911
+55% +$624K
BIBL icon
31
Inspire 100 ETF
BIBL
$491M
$1.92M 0.72%
54,879
+2,545
+5% +$81.5K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$1.87M 0.7%
+71,628
New +$1.82M
BLES icon
33
Inspire Global Hope ETF
BLES
$158M
$1.68M 0.63%
47,052
+2,601
+6% +$85.1K
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.66M 0.63%
47,034
+2,191
+5% +$69.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$1.65M 0.62%
9,483
-2,023
-18% -$325K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.34M 0.51%
24,456
+5,496
+29% +$296K
PWR icon
37
Quanta Services
PWR
$94.3B
$1.27M 0.48%
5,874
+2
+0% +$370
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.15M 0.43%
24,322
+12,668
+109% +$572K
MGMT icon
39
Ballast Small/Mid Cap ETF
MGMT
$178M
$930K 0.35%
25,126
+724
+3% +$24.9K
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$879K 0.33%
22,995
-2,018
-8% -$71.3K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$854K 0.32%
35,262
+8,540
+32% +$205K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$815K 0.31%
+18,278
New +$778K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$739K 0.28%
29,800
+269
+0.9% +$6.47K
TPIF icon
44
Timothy Plan International ETF
TPIF
$247M
$637K 0.24%
24,080
-13,307
-36% -$325K
AAPL icon
45
Apple
AAPL
$4.9T
$614K 0.23%
3,190
+595
+23% +$110K
GLD icon
46
SPDR Gold Trust
GLD
$129B
$588K 0.22%
3,075
-162
-5% -$29.7K
GE icon
47
GE Aerospace
GE
$362B
$571K 0.21%
5,603
+1
+0% +$93
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$423K 0.16%
3,906
-1,567
-29% -$164K
AMZN icon
49
Amazon
AMZN
$2.66T
$396K 0.15%
2,606
– –
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$337K 0.13%
8,039
-15,122
-65% -$630K
1
2
3

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JSC
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BHWA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Asset Management held 62 positions worth $266M, up 20% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Frontier Asset Management deployed $27M of net new capital in Q4 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US TIPS ETF: 71,628 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $1.34M trimmed.

  • Frontier Asset Management's largest Q4 2023 buy was Schwab US TIPS ETF: 71,628 shares worth $1.87M.
  • Frontier Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $16.8M increase.
  • Frontier Asset Management's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $1.34M.
  • Frontier Asset Management fully exited Bank of America in Q4 2023, selling an estimated $276K.
  • Frontier Asset Management's ten largest holdings make up 61% of its $266M portfolio in Q4 2023.
  • Frontier Asset Management opened 3 new positions and closed 3 in Q4 2023.
  • Frontier Asset Management's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Frontier Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.