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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
+7.75%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$22.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
54.88%
Holding
75
New
11
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.95M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$5.58M
4
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$3.49M
5
PTL icon
Inspire 500 ETF
PTL
+$2.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.73M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 0.37%
3 Industrials 0.35%
4 Consumer Discretionary 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
26
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$3.9M 1.06%
103,234
-20,341
-16% -$744K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$3.32M 0.9%
5,350
-252
-4% -$145K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.18M 0.86%
119,490
-78,635
-40% -$2.06M
WWJD icon
29
Inspire International ETF
WWJD
$535M
$3.14M 0.85%
91,615
-6,507
-7% -$211K
BLES icon
30
Inspire Global Hope ETF
BLES
$158M
$3.13M 0.85%
76,936
-13,257
-15% -$512K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$2.98M 0.81%
33,458
-4,827
-13% -$426K
OAEM icon
32
OneAscent Emerging Markets ETF
OAEM
$122M
$2.63M 0.72%
81,309
-15,434
-16% -$466K
PTL icon
33
Inspire 500 ETF
PTL
$867M
$2.59M 0.7%
+11,293
New +$2.4M
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.94M 0.53%
50,054
+5,557
+12% +$205K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.88M 0.51%
33,110
-11
-0% -$609
FLXR
36
TCW Flexible Income ETF
FLXR
$3.37B
$1.88M 0.51%
47,641
-5,031
-10% -$196K
FARX
37
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1.86M 0.51%
73,142
-1,100
-1% -$27.6K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.72M 0.47%
23,639
-4,073
-15% -$276K
FDLS icon
39
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$1.69M 0.46%
53,367
-2,991
-5% -$86.8K
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.69M 0.46%
65,772
-63,044
-49% -$1.59M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.4M 0.38%
12,718
-216
-2% -$23.8K
RTX icon
42
RTX Corp
RTX
$261B
$1.27M 0.35%
8,699
+41
+0.5% +$5.46K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.32%
19,747
-8,245
-29% -$483K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.14M 0.31%
20,974
-2,322
-10% -$120K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.1M 0.3%
31,301
-10,774
-26% -$353K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.06M 0.29%
43,538
-63,033
-59% -$1.53M
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$6.76B
$1.04M 0.28%
15,911
-243
-2% -$15.2K
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$928K 0.25%
38,894
-1,595
-4% -$37.9K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$824K 0.22%
11,274
-6
-0.1% -$395
AMZN icon
50
Amazon
AMZN
$2.66T
$802K 0.22%
3,654
+598
+20% +$118K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Frontier Asset Management held 75 positions worth $367M, up 6.6% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frontier Asset Management's Q2 2025 filing shows 11 new, 13 increased, 49 reduced and 1 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 308,785 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Frontier Asset Management's largest Q2 2025 buy was T. Rowe Price US Equity Research ETF: 308,785 shares worth $12M.
  • Frontier Asset Management added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $6.95M increase.
  • Frontier Asset Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.44M.
  • Frontier Asset Management fully exited FS Credit Opportunities Corp in Q2 2025, selling an estimated $85.2K.
  • Frontier Asset Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2025.
  • Frontier Asset Management opened 11 new positions and closed 1 in Q2 2025.
  • Frontier Asset Management's portfolio value rose 6.6% quarter-over-quarter to $367M.

Based on Frontier Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.