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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
+4.93%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$6.57M
Cap. Flow
-$5.29M
Cap. Flow %
-1.94%
Top 10 Hldgs %
60.29%
Holding
64
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.24M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
2
VTV icon
Vanguard Value ETF
VTV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Industrials 0.85%
3 Consumer Discretionary 0.17%
4 Technology 0.1%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$2.35M 0.86%
90,040
+18,412
+26% +$478K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 0.86%
30,383
-829
-3% -$63.6K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.21M 0.81%
34,907
-1,743
-5% -$107K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.16M 0.79%
23,496
-172,212
-88% -$15.8M
BIBL icon
30
Inspire 100 ETF
BIBL
$487M
$1.96M 0.72%
50,410
-4,469
-8% -$163K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.7%
19,549
-382
-2% -$37.4K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.82M 0.67%
19,262
-154
-0.8% -$14.6K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$1.8M 0.66%
+60,323
New +$1.71M
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$1.76M 0.64%
+58,055
New +$1.67M
TPSC icon
35
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.68M 0.62%
45,675
-1,359
-3% -$47.4K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.67M 0.61%
22,468
-38,371
-63% -$2.73M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.57M 0.58%
27,188
+2,732
+11% +$154K
BLES icon
38
Inspire Global Hope ETF
BLES
$158M
$1.57M 0.58%
41,682
-5,370
-11% -$193K
PWR icon
39
Quanta Services
PWR
$94.9B
$1.53M 0.56%
5,877
+3
+0.1% +$664
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.14M 0.42%
24,431
+109
+0.4% +$5.07K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$937K 0.34%
21,492
+3,214
+18% +$141K
EYLD icon
42
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$892K 0.33%
+26,607
New +$852K
GE icon
43
GE Aerospace
GE
$354B
$787K 0.29%
5,620
+17
+0.3% +$2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$769K 0.28%
30,446
+646
+2% +$15.9K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$726K 0.27%
17,238
-5,757
-25% -$227K
MGMT icon
46
Ballast Small/Mid Cap ETF
MGMT
$176M
$702K 0.26%
18,526
-6,600
-26% -$239K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.6B
$671K 0.25%
3,590
-5,893
-62% -$1.05M
GLD icon
48
SPDR Gold Trust
GLD
$129B
$623K 0.23%
3,030
-45
-1% -$8.64K
AMZN icon
49
Amazon
AMZN
$2.69T
$476K 0.17%
2,637
+31
+1% +$5.17K
TPIF icon
50
Timothy Plan International ETF
TPIF
$248M
$369K 0.14%
13,561
-10,519
-44% -$278K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Asset Management held 64 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Frontier Asset Management's Q1 2024 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 60,323 shares worth $1.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Frontier Asset Management's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 60,323 shares worth $1.8M.
  • Frontier Asset Management added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $7.51M increase.
  • Frontier Asset Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.8M.
  • Frontier Asset Management fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $337K.
  • Frontier Asset Management's ten largest holdings make up 60% of its $272M portfolio in Q1 2024.
  • Frontier Asset Management opened 5 new positions and closed 4 in Q1 2024.
  • Frontier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Frontier Asset Management's 13F filing for Q1 2024, filed 14 May 2024.