FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+0.84%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$1.51M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.54%
Holding
66
New
6
Increased
27
Reduced
24
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.23M
2
BLES icon
Inspire Global Hope ETF
BLES
$2.31M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$1.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$834K

Top Sells

1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$2.55M
2
VTV icon
Vanguard Value ETF
VTV
$1.55M
3
PWR icon
Quanta Services
PWR
$1.53M
4
BIBL icon
Inspire 100 ETF
BIBL
$1.18M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$970K

Sector Composition

1 Healthcare 2.75%
2 Consumer Discretionary 0.18%
3 Technology 0.13%
4 Energy 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$2.45M 0.89%
33,987
-262
-0.8% -$18.9K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$2.39M 0.86%
45,860
+840
+2% +$43.7K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.37M 0.86%
30,849
+466
+2% +$35.7K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.18M 0.79%
35,345
+438
+1% +$27K
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.12M 0.77%
23,145
-351
-1% -$32.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.94M 0.7%
19,989
+440
+2% +$42.7K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.81M 0.66%
57,769
-286
-0.5% -$8.98K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.77M 0.64%
59,601
-722
-1% -$21.4K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.76M 0.64%
19,200
-62
-0.3% -$5.69K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.64M 0.59%
28,859
+1,671
+6% +$94.7K
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$1.63M 0.59%
45,960
+285
+0.6% +$10.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.47M 0.53%
20,285
-2,183
-10% -$159K
ISMD icon
38
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.2M 0.43%
+34,528
New +$1.2M
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.14M 0.41%
24,628
+197
+0.8% +$9.13K
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$953K 0.35%
27,690
+1,083
+4% +$37.3K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$898K 0.33%
20,867
-625
-3% -$26.9K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$834K 0.3%
+15,021
New +$834K
FDLS icon
43
Inspire Fidelis Multi Factor ETF
FDLS
$101M
$832K 0.3%
+28,143
New +$832K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$799K 0.29%
30,099
-347
-1% -$9.22K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$744K 0.27%
18,330
+1,092
+6% +$44.3K
BIBL icon
46
Inspire 100 ETF
BIBL
$332M
$732K 0.27%
19,282
-31,128
-62% -$1.18M
MGMT icon
47
Ballast Small/Mid Cap ETF
MGMT
$161M
$690K 0.25%
19,240
+714
+4% +$25.6K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$659K 0.24%
3,063
+33
+1% +$7.1K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$603K 0.22%
3,311
-279
-8% -$50.8K
AMZN icon
50
Amazon
AMZN
$2.44T
$508K 0.18%
2,628
-9
-0.3% -$1.74K
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