FAM

Frontier Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.81M
3
+$1.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K
5
PTL icon
Inspire 500 ETF
PTL
+$569K

Top Sells

1
+$2.5M
2
+$2.3M
3
+$1.97M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

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
VUG icon
51
Vanguard Growth ETF
VUG
$201B
$903K 0.23%
1,882
+3
GLD icon
52
SPDR Gold Trust
GLD
$142B
$804K 0.2%
2,261
-306
BIBL icon
53
Inspire 100 ETF
BIBL
$357M
$767K 0.19%
17,269
-623
AMZN icon
54
Amazon
AMZN
$2.5T
$667K 0.17%
3,040
-614
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$184B
$642K 0.16%
10,718
+52
KMLM icon
56
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$553K 0.14%
20,529
-4,493
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.2B
$538K 0.13%
2,606
+10
TPLC icon
58
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$505K 0.13%
10,915
+331
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
$465K 0.12%
11,975
-7,601
SLNZ
60
TCW Senior Loan ETF
SLNZ
$250M
$460K 0.11%
9,773
+1,577
MGMT icon
61
Ballast Small/Mid Cap ETF
MGMT
$150M
$395K 0.1%
8,972
-5,919
NVDA icon
62
NVIDIA
NVDA
$4.37T
$377K 0.09%
2,020
-1,421
MSFT icon
63
Microsoft
MSFT
$3.62T
$342K 0.09%
660
-372
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$39.2B
$331K 0.08%
4,189
-182
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.8T
$294K 0.07%
1,208
-107
XOM icon
66
Exxon Mobil
XOM
$492B
$286K 0.07%
2,533
-32
AHLT icon
67
American Beacon AHL Trend ETF
AHLT
$52.1M
$285K 0.07%
11,707
-447
FRDM icon
68
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$281K 0.07%
6,348
-946
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$278K 0.07%
+4,638
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$270K 0.07%
5,381
+6
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.06%
+489
AAPL icon
72
Apple
AAPL
$4.18T
$242K 0.06%
951
-532
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.1B
$222K 0.06%
3,277
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$220K 0.05%
2,457
-500
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-26,006
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