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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
+7.33%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33M
Cap. Flow
+$6.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
55.65%
Holding
77
New
3
Increased
26
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.5M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$616K
5
PTL icon
Inspire 500 ETF
PTL
+$548K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.47M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.27M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.88M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Industrials 0.36%
3 Technology 0.24%
4 Consumer Discretionary 0.17%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$4.25M 1.06%
31,737
-48
-0.2% -$6.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$3.42M 0.85%
37,400
+3,942
+12% +$358K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$3.42M 0.85%
5,103
-247
-5% -$159K
PTL icon
29
Inspire 500 ETF
PTL
$867M
$3.38M 0.85%
13,577
+2,284
+20% +$548K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.21M 0.8%
119,039
-451
-0.4% -$11.9K
WWJD icon
31
Inspire International ETF
WWJD
$535M
$3.15M 0.79%
89,307
-2,308
-3% -$80.4K
BLES icon
32
Inspire Global Hope ETF
BLES
$158M
$2.81M 0.7%
66,085
-10,851
-14% -$452K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.13M 0.53%
37,277
+4,167
+13% +$237K
FLXR
34
TCW Flexible Income ETF
FLXR
$3.37B
$2.02M 0.51%
50,864
+3,223
+7% +$128K
FARX
35
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1.93M 0.48%
72,771
-371
-0.5% -$9.6K
FDLS icon
36
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$1.8M 0.45%
51,409
-1,958
-4% -$65K
OAIM icon
37
OneAscent International Equity ETF
OAIM
$359M
$1.78M 0.44%
44,154
+35,217
+394% +$1.38M
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.76M 0.44%
44,690
-58,544
-57% -$2.27M
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.73M 0.43%
63,376
-2,396
-4% -$62.7K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.56M 0.39%
20,386
-3,253
-14% -$243K
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.53M 0.38%
36,793
-13,261
-26% -$538K
RTX icon
42
RTX Corp
RTX
$261B
$1.45M 0.36%
8,671
-28
-0.3% -$4.35K
OAEM icon
43
OneAscent Emerging Markets ETF
OAEM
$122M
$1.39M 0.35%
40,352
-40,957
-50% -$1.36M
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.32M 0.33%
23,034
+2,060
+10% +$114K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.31M 0.33%
11,894
-824
-6% -$90.9K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.28M 0.32%
52,445
+8,907
+20% +$217K
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.1M 0.27%
29,098
-2,203
-7% -$80.6K
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.08M 0.27%
44,515
+5,621
+14% +$135K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.25%
17,299
-2,448
-12% -$144K
JAVA icon
50
JPMorgan Active Value ETF
JAVA
$6.76B
$986K 0.25%
14,295
-1,616
-10% -$108K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Frontier Asset Management held 77 positions worth $400M, up 9% from $367M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Frontier Asset Management's Q3 2025 filing shows 3 new, 26 increased, 44 reduced and 3 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 254,199 shares worth $10.9M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Frontier Asset Management's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 254,199 shares worth $10.9M.
  • Frontier Asset Management added most to T. Rowe Price US Equity Research ETF in Q3 2025, an estimated $5.59M increase.
  • Frontier Asset Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.47M.
  • Frontier Asset Management fully exited Schwab Emerging Markets Equity ETF in Q3 2025, selling an estimated $784K.
  • Frontier Asset Management's ten largest holdings make up 56% of its $400M portfolio in Q3 2025.
  • Frontier Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Frontier Asset Management's portfolio value rose 9% quarter-over-quarter to $400M.

Based on Frontier Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.