FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+6.47%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$8.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.83%
Holding
67
New
7
Increased
26
Reduced
30
Closed
–

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$11.8M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$5.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.27M
4
PWR icon
Quanta Services
PWR
$1.75M
5
FLXR
TCW Flexible Income ETF
FLXR
$1.64M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$1.02M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$996K

Sector Composition

1 Healthcare 2.83%
2 Industrials 0.58%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAEM icon
26
OneAscent Emerging Markets ETF
OAEM
$55.9M
$3.41M 1.13%
111,448
-33,299
-23% -$1.02M
BLES icon
27
Inspire Global Hope ETF
BLES
$118M
$3.31M 1.09%
83,689
-21,196
-20% -$837K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.5M 0.83%
33,273
-714
-2% -$53.6K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$2.43M 0.81%
45,388
-472
-1% -$25.3K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 0.79%
30,471
-378
-1% -$29.7K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.21M 0.73%
32,691
-2,654
-8% -$180K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.14M 0.71%
35,968
+7,109
+25% +$423K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.1M 0.7%
22,899
-246
-1% -$22.6K
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$2.1M 0.69%
53,918
+7,958
+17% +$310K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 0.66%
19,571
-418
-2% -$42.3K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.92M 0.63%
57,669
-100
-0.2% -$3.33K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.85M 0.61%
18,893
-307
-2% -$30.1K
PWR icon
38
Quanta Services
PWR
$56.3B
$1.75M 0.58%
+5,881
New +$1.75M
FLXR
39
TCW Flexible Income ETF
FLXR
$1.68B
$1.64M 0.54%
+41,102
New +$1.64M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.53M 0.51%
19,632
-653
-3% -$51K
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$101M
$1.47M 0.49%
46,757
+18,614
+66% +$585K
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.32M 0.44%
34,948
+420
+1% +$15.9K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.2M 0.4%
24,792
+164
+0.7% +$7.91K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.05M 0.35%
19,068
+4,047
+27% +$222K
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$961K 0.32%
27,766
+76
+0.3% +$2.63K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$934K 0.31%
20,654
-213
-1% -$9.64K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$876K 0.29%
+35,614
New +$876K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$862K 0.29%
29,528
-571
-2% -$16.7K
BIBL icon
49
Inspire 100 ETF
BIBL
$332M
$779K 0.26%
19,153
-129
-0.7% -$5.25K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$765K 0.25%
1,993
+1,142
+134% +$439K
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