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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
+0.84%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$3.59M
Cap. Flow
+$1.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
61.54%
Holding
66
New
6
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.33M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$839K

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
PWR icon
Quanta Services
PWR
+$1.53M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.17M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$952K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$2.45M 0.89%
33,987
-262
-0.8% -$18.8K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$2.39M 0.86%
91,720
+1,680
+2% +$43.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.37M 0.86%
30,849
+466
+2% +$35.6K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.18M 0.79%
35,345
+438
+1% +$27.5K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.12M 0.77%
23,145
-351
-1% -$32.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.94M 0.7%
19,989
+440
+2% +$42.5K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.81M 0.66%
57,769
-286
-0.5% -$8.67K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.77M 0.64%
59,601
-722
-1% -$21.6K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.76M 0.64%
19,200
-62
-0.3% -$5.65K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.64M 0.59%
28,859
+1,671
+6% +$94.5K
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.63M 0.59%
45,960
+285
+0.6% +$10.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 0.53%
20,285
-2,183
-10% -$161K
ISMD icon
38
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.2M 0.43%
+34,528
New +$1.2M
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.14M 0.41%
24,628
+197
+0.8% +$9.06K
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$953K 0.35%
27,690
+1,083
+4% +$37.6K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$898K 0.33%
20,867
-625
-3% -$26.8K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$834K 0.3%
+15,021
New +$807K
FDLS icon
43
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$832K 0.3%
+28,143
New +$839K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$799K 0.29%
30,099
-347
-1% -$9.04K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$744K 0.27%
18,330
+1,092
+6% +$44.5K
BIBL icon
46
Inspire 100 ETF
BIBL
$491M
$732K 0.27%
19,282
-31,128
-62% -$1.17M
MGMT icon
47
Ballast Small/Mid Cap ETF
MGMT
$178M
$690K 0.25%
19,240
+714
+4% +$25.8K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$659K 0.24%
3,063
+33
+1% +$7.14K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$603K 0.22%
3,311
-279
-8% -$50.8K
AMZN icon
50
Amazon
AMZN
$2.66T
$508K 0.18%
2,628
-9
-0.3% -$1.65K
1
2
3

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ACM
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Frontier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Frontier Asset Management held 66 positions worth $276M, up 1.3% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Frontier Asset Management's Q2 2024 filing shows 6 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was Inspire Small/Mid Cap Impact ETF: 34,528 shares worth $1.2M. The largest sale was Timothy Plan High Dividend Stock ETF, an estimated $2.57M.

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

  • Frontier Asset Management's largest Q2 2024 buy was Inspire Small/Mid Cap Impact ETF: 34,528 shares worth $1.2M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $4.24M increase.
  • Frontier Asset Management's biggest Q2 2024 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $2.57M.
  • Frontier Asset Management fully exited Quanta Services in Q2 2024, selling an estimated $1.53M.
  • Frontier Asset Management's ten largest holdings make up 62% of its $276M portfolio in Q2 2024.
  • Frontier Asset Management opened 6 new positions and closed 6 in Q2 2024.
  • Frontier Asset Management's portfolio value rose 1.3% quarter-over-quarter to $276M.

Based on Frontier Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.