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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
-2.57%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$886K
Cap. Flow
+$9.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.78%
Holding
78
New
11
Increased
18
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$12.5M
2
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$12M
3
FCBD
Frontier Asset Core Bond ETF
FCBD
+$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$10.5M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
+$8.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$176B
$3.57M 1.18%
31,587
-351
-1% -$40.6K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.39M 1.12%
52,027
-38,191
-42% -$2.57M
OAEM icon
28
OneAscent Emerging Markets ETF
OAEM
$122M
$3.08M 1.02%
105,539
-5,909
-5% -$179K
WWJD icon
29
Inspire International ETF
WWJD
$546M
$2.96M 0.98%
102,010
-5,232
-5% -$159K
BLES icon
30
Inspire Global Hope ETF
BLES
$158M
$2.71M 0.89%
73,196
-10,493
-13% -$406K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.64M 0.87%
45,351
-21,418
-32% -$1.25M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 0.78%
91,624
+848
+0.9% +$22.3K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.1M 0.69%
36,498
+530
+1% +$31.5K
FARX
34
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1.95M 0.64%
+77,464
New +$1.95M
TPSC icon
35
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$1.91M 0.63%
49,005
-4,913
-9% -$197K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.88M 0.62%
31,010
-1,681
-5% -$107K
PWR icon
37
Quanta Services
PWR
$95.7B
$1.76M 0.58%
5,583
-298
-5% -$95.9K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
$1.64M 0.54%
49,221
-8,448
-15% -$285K
FDLS icon
39
Inspire Fidelis Multi Factor ETF
FDLS
$230M
$1.42M 0.47%
48,213
+1,456
+3% +$46.6K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$1.34M 0.44%
23,818
+4,750
+25% +$267K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$1.21M 0.4%
36,955
+18,807
+104% +$652K
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$1.09M 0.36%
29,080
-5,868
-17% -$226K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$959K 0.32%
39,930
+4,316
+12% +$105K
KMLM icon
44
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$330M
$870K 0.29%
+30,954
New +$869K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$825K 0.27%
30,980
+1,452
+5% +$41K
VUG icon
46
Vanguard Growth ETF
VUG
$223B
$819K 0.27%
11,976
+18
+0.2% +$1.21K
FLXR
47
TCW Flexible Income ETF
FLXR
$3.42B
$814K 0.27%
21,032
-20,070
-49% -$782K
AHLT icon
48
American Beacon AHL Trend ETF
AHLT
$129M
$788K 0.26%
+33,461
New +$764K
MGMT icon
49
Ballast Small/Mid Cap ETF
MGMT
$177M
$762K 0.25%
18,315
-1,075
-6% -$44.1K
BIBL icon
50
Inspire 100 ETF
BIBL
$491M
$735K 0.24%
18,893
-260
-1% -$10.6K
1
2
3 4

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JSC
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BHWA
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MVP
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ACM
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TCM
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PCMC
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CMI
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BF
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Frontier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Asset Management held 78 positions worth $303M, up 0.29% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frontier Asset Management deployed $9.7M of net new capital in Q4 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Frontier Asset Global Small Cap Equity ETF: 492,269 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11M trimmed.

  • Frontier Asset Management's largest Q4 2024 buy was Frontier Asset Global Small Cap Equity ETF: 492,269 shares worth $12.4M.
  • Frontier Asset Management added most to iShares Emerging Markets Equity Factor ETF in Q4 2024, an estimated $5.53M increase.
  • Frontier Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Frontier Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.55M.
  • Frontier Asset Management's ten largest holdings make up 52% of its $303M portfolio in Q4 2024.
  • Frontier Asset Management opened 11 new positions and closed 12 in Q4 2024.
  • Frontier Asset Management's portfolio value rose 0.29% quarter-over-quarter to $303M.

Based on Frontier Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.