FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+7.66%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$27.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
61.28%
Holding
62
New
3
Increased
34
Reduced
18
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.81M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.87M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.29M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.24M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$626K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$553K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 0.91%
31,212
+441
+1% +$34K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.4M 0.9%
32,651
+2,312
+8% +$170K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.27M 0.85%
36,650
-1,466
-4% -$90.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 0.74%
19,931
+206
+1% +$20.4K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.92M 0.72%
19,416
+6,911
+55% +$683K
BIBL icon
31
Inspire 100 ETF
BIBL
$332M
$1.92M 0.72%
54,879
+2,545
+5% +$88.8K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$1.87M 0.7%
+35,814
New +$1.87M
BLES icon
33
Inspire Global Hope ETF
BLES
$118M
$1.68M 0.63%
47,052
+2,601
+6% +$92.8K
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$1.66M 0.63%
47,034
+2,191
+5% +$77.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$1.65M 0.62%
9,483
-2,023
-18% -$352K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.34M 0.51%
24,456
+5,496
+29% +$302K
PWR icon
37
Quanta Services
PWR
$56.3B
$1.27M 0.48%
5,874
+2
+0% +$432
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.15M 0.43%
24,322
+12,668
+109% +$596K
MGMT icon
39
Ballast Small/Mid Cap ETF
MGMT
$161M
$930K 0.35%
25,126
+724
+3% +$26.8K
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$879K 0.33%
22,995
-2,018
-8% -$77.1K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$854K 0.32%
17,631
+4,270
+32% +$207K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$815K 0.31%
+18,278
New +$815K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$739K 0.28%
29,800
+269
+0.9% +$6.67K
TPIF icon
44
Timothy Plan International ETF
TPIF
$155M
$637K 0.24%
24,080
-13,307
-36% -$352K
AAPL icon
45
Apple
AAPL
$3.45T
$614K 0.23%
3,190
+595
+23% +$115K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$588K 0.22%
3,075
-162
-5% -$31K
GE icon
47
GE Aerospace
GE
$292B
$571K 0.21%
4,472
+1
+0% +$128
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$423K 0.16%
3,906
-1,567
-29% -$170K
AMZN icon
49
Amazon
AMZN
$2.44T
$396K 0.15%
2,606
– –
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$337K 0.13%
8,039
-15,122
-65% -$634K
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