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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
+0.88%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$41.7M
Cap. Flow
+$42.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
53.69%
Holding
70
New
4
Increased
16
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.32M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$1.99M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.18M
5
FCBD
Frontier Asset Core Bond ETF
FCBD
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Industrials 0.33%
3 Consumer Discretionary 0.17%
4 Energy 0.07%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
26
Inspire Global Hope ETF
BLES
$158M
$3.4M 0.99%
90,193
+16,997
+23% +$650K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$3.25M 0.94%
128,816
-176,539
-58% -$4.6M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$3.15M 0.91%
5,602
-1,937
-26% -$1.14M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.08M 0.89%
+35,368
New +$3.32M
WWJD icon
30
Inspire International ETF
WWJD
$546M
$3.02M 0.88%
98,122
-3,888
-4% -$118K
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.83M 0.82%
80,771
+43,816
+119% +$1.53M
OAEM icon
32
OneAscent Emerging Markets ETF
OAEM
$123M
$2.78M 0.81%
96,743
-8,796
-8% -$262K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.59M 0.75%
106,571
-107,401
-50% -$2.6M
FLXR
34
TCW Flexible Income ETF
FLXR
$3.4B
$2.06M 0.6%
52,672
+31,640
+150% +$1.23M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.89M 0.55%
33,121
-3,377
-9% -$197K
FARX
36
Frontier Asset Absolute Return ETF
FARX
$12.9M
$1.88M 0.55%
74,242
-3,222
-4% -$82.1K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.76M 0.51%
27,712
-3,298
-11% -$208K
TPSC icon
38
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.65M 0.48%
44,497
-4,508
-9% -$175K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.48%
27,992
-17,359
-38% -$1.01M
FDLS icon
40
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$1.59M 0.46%
56,358
+8,145
+17% +$245K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.43M 0.41%
12,934
-19,745
-60% -$2.18M
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.36M 0.39%
42,075
-7,146
-15% -$240K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.21M 0.35%
23,296
-522
-2% -$29.1K
RTX icon
44
RTX Corp
RTX
$287B
$1.15M 0.33%
+8,658
New +$1.1M
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$6.74B
$1.03M 0.3%
+16,154
New +$1.05M
MMIT icon
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$971K 0.28%
40,489
+559
+1% +$13.5K
AHLT icon
47
American Beacon AHL Trend ETF
AHLT
$132M
$851K 0.25%
36,218
+2,757
+8% +$65.9K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$803K 0.23%
29,128
-1,852
-6% -$50.7K
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$784K 0.23%
22,964
-6,116
-21% -$225K
KMLM icon
50
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$757K 0.22%
27,761
-3,193
-10% -$87.6K
1
2
3

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
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ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
CMI
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BF
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Frontier Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Frontier Asset Management held 70 positions worth $345M, up 14% from $303M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Frontier Asset Management deployed $42.6M of net new capital in Q1 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 349,360 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $4.6M trimmed.

  • Frontier Asset Management's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 349,360 shares worth $13.9M.
  • Frontier Asset Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $36.9M increase.
  • Frontier Asset Management's biggest Q1 2025 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $4.6M.
  • Frontier Asset Management fully exited Quanta Services in Q1 2025, selling an estimated $1.76M.
  • Frontier Asset Management's ten largest holdings make up 54% of its $345M portfolio in Q1 2025.
  • Frontier Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Frontier Asset Management's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Frontier Asset Management's 13F filing for Q1 2025, filed 7 May 2025.