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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
+6.47%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
+$8.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.83%
Holding
67
New
7
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.09M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.03M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.61M
5
PWR icon
Quanta Services
PWR
+$1.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$958K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OAEM icon
26
OneAscent Emerging Markets ETF
OAEM
$122M
$3.41M 1.13%
111,448
-33,299
-23% -$1M
BLES icon
27
Inspire Global Hope ETF
BLES
$158M
$3.31M 1.09%
83,689
-21,196
-20% -$802K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$2.5M 0.83%
33,273
-714
-2% -$52.8K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$2.43M 0.81%
90,776
-944
-1% -$24.9K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 0.79%
30,471
-378
-1% -$29.4K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.21M 0.73%
32,691
-2,654
-8% -$171K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.14M 0.71%
35,968
+7,109
+25% +$409K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.1M 0.7%
22,899
-246
-1% -$22.5K
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$2.1M 0.69%
53,918
+7,958
+17% +$298K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.98M 0.66%
19,571
-418
-2% -$41.7K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.92M 0.63%
57,669
-100
-0.2% -$3.2K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.85M 0.61%
18,893
-307
-2% -$29.6K
PWR icon
38
Quanta Services
PWR
$94.3B
$1.75M 0.58%
+5,881
New +$1.55M
FLXR
39
TCW Flexible Income ETF
FLXR
$3.37B
$1.64M 0.54%
+41,102
New +$1.61M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.51%
19,632
-653
-3% -$48.9K
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$1.47M 0.49%
46,757
+18,614
+66% +$568K
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.32M 0.44%
34,948
+420
+1% +$15.4K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.2M 0.4%
24,792
+164
+0.7% +$7.79K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.05M 0.35%
19,068
+4,047
+27% +$217K
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$961K 0.32%
27,766
+76
+0.3% +$2.58K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$934K 0.31%
20,654
-213
-1% -$9.5K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$876K 0.29%
+35,614
New +$869K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$862K 0.29%
29,528
-571
-2% -$15.5K
BIBL icon
49
Inspire 100 ETF
BIBL
$491M
$779K 0.26%
19,153
-129
-0.7% -$5.03K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$765K 0.25%
11,958
+6,852
+134% +$425K
1
2
3

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MVP
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ACM
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TCM
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Frontier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Asset Management held 67 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Frontier Asset Management's Q3 2024 filing shows 7 new, 26 increased and 30 reduced positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 107,104 shares worth $5.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Frontier Asset Management's largest Q3 2024 buy was iShares Emerging Markets Equity Factor ETF: 107,104 shares worth $5.33M.
  • Frontier Asset Management added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2024, an estimated $11.6M increase.
  • Frontier Asset Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Frontier Asset Management's ten largest holdings make up 57% of its $302M portfolio in Q3 2024.
  • Frontier Asset Management opened 7 new positions and closed 0 in Q3 2024.
  • Frontier Asset Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Frontier Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.