FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+4.93%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$4.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
60.29%
Holding
64
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$2.37M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.8M
2
VTV icon
Vanguard Value ETF
VTV
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$2.35M 0.86%
45,020
+9,206
+26% +$480K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.33M 0.86%
30,383
-829
-3% -$63.6K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.21M 0.81%
34,907
-1,743
-5% -$110K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.16M 0.79%
23,496
-172,212
-88% -$15.8M
BIBL icon
30
Inspire 100 ETF
BIBL
$332M
$1.96M 0.72%
50,410
-4,469
-8% -$174K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.91M 0.7%
19,549
-382
-2% -$37.4K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 0.67%
19,262
-154
-0.8% -$14.6K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.8M 0.66%
+60,323
New +$1.8M
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.76M 0.64%
+58,055
New +$1.76M
TPSC icon
35
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$1.68M 0.62%
45,675
-1,359
-3% -$49.9K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.67M 0.61%
22,468
-38,371
-63% -$2.85M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.57M 0.58%
27,188
+2,732
+11% +$158K
BLES icon
38
Inspire Global Hope ETF
BLES
$118M
$1.57M 0.58%
41,682
-5,370
-11% -$202K
PWR icon
39
Quanta Services
PWR
$56.3B
$1.53M 0.56%
5,877
+3
+0.1% +$779
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.14M 0.42%
24,431
+109
+0.4% +$5.08K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$937K 0.34%
21,492
+3,214
+18% +$140K
EYLD icon
42
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$892K 0.33%
+26,607
New +$892K
GE icon
43
GE Aerospace
GE
$292B
$787K 0.29%
4,485
+13
+0.3% +$2.28K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$769K 0.28%
30,446
+646
+2% +$16.3K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$726K 0.27%
17,238
-5,757
-25% -$242K
MGMT icon
46
Ballast Small/Mid Cap ETF
MGMT
$161M
$702K 0.26%
18,526
-6,600
-26% -$250K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$671K 0.25%
3,590
-5,893
-62% -$1.1M
GLD icon
48
SPDR Gold Trust
GLD
$107B
$623K 0.23%
3,030
-45
-1% -$9.26K
AMZN icon
49
Amazon
AMZN
$2.44T
$476K 0.17%
2,637
+31
+1% +$5.59K
TPIF icon
50
Timothy Plan International ETF
TPIF
$155M
$369K 0.14%
13,561
-10,519
-44% -$287K
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