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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
+2.64%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.41M
Cap. Flow
+$3.24M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.91%
Holding
58
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$754K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$703K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Industrials 0.52%
3 Technology 0.46%
4 Utilities 0.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$242K 0.11%
5,130
+6
+0.1% +$260
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$235K 0.11%
2,475
-3,255
-57% -$298K
XOM icon
53
ExxonMobil
XOM
$611B
$231K 0.1%
2,151
+18
+0.8% +$1.96K
HBAN icon
54
Huntington Bancshares
HBAN
$37B
$230K 0.1%
21,345
-416
-2% -$4.45K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$203K 0.09%
+4,148
New +$204K
FSCO
56
FS Credit Opportunities Corp
FSCO
$993M
$74.2K 0.03%
15,619
+3,516
+29% +$15.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$931K
EXEL icon
58
Exelixis
EXEL
$14.1B
– –
-21,094
Closed -$409K
1 2
3

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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Frontier Asset Management held 58 positions worth $220M, up 4% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frontier Asset Management's Q2 2023 filing shows 5 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 38,631 shares worth $1.94M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.6% a quarter earlier, followed by Industrials and Technology.

  • Frontier Asset Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 38,631 shares worth $1.94M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.34M increase.
  • Frontier Asset Management's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Frontier Asset Management fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Frontier Asset Management's ten largest holdings make up 64% of its $220M portfolio in Q2 2023.
  • Frontier Asset Management opened 5 new positions and closed 2 in Q2 2023.
  • Frontier Asset Management's portfolio value rose 4% quarter-over-quarter to $220M.

Based on Frontier Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.