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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
+0.84%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$3.59M
Cap. Flow
+$1.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
61.54%
Holding
66
New
6
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.33M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$839K

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
PWR icon
Quanta Services
PWR
+$1.53M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.17M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Consumer Discretionary 0.18%
3 Technology 0.13%
4 Energy 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
51
Timothy Plan International ETF
TPIF
$247M
$350K 0.13%
13,182
-379
-3% -$10.1K
AAPL icon
52
Apple
AAPL
$4.9T
$349K 0.13%
1,657
+2
+0.1% +$373
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$346K 0.13%
3,433
+152
+5% +$15.3K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$318K 0.12%
5,106
– –
FLBL icon
55
Franklin Senior Loan ETF
FLBL
$857M
$295K 0.11%
+12,085
New +$295K
XOM icon
56
ExxonMobil
XOM
$611B
$276K 0.1%
2,401
+435
+22% +$50.7K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$26B
$232K 0.08%
4,377
+13
+0.3% +$707
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$226K 0.08%
+1,238
New +$209K
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$219K 0.08%
+3,585
New +$220K
FSCO
60
FS Credit Opportunities Corp
FSCO
$993M
$73.7K 0.03%
11,568
+173
+2% +$1.06K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-491
Closed -$206K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-4,646
Closed -$339K
GE icon
63
GE Aerospace
GE
$364B
– –
-5,620
Closed -$787K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,198
Closed -$237K
PWR icon
65
Quanta Services
PWR
$94.3B
– –
-5,877
Closed -$1.53M
SO icon
66
Southern Company
SO
$107B
– –
-3,897
Closed -$280K
1 2
3

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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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Frontier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Frontier Asset Management held 66 positions worth $276M, up 1.3% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Frontier Asset Management's Q2 2024 filing shows 6 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was Inspire Small/Mid Cap Impact ETF: 34,528 shares worth $1.2M. The largest sale was Timothy Plan High Dividend Stock ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Frontier Asset Management's largest Q2 2024 buy was Inspire Small/Mid Cap Impact ETF: 34,528 shares worth $1.2M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $4.24M increase.
  • Frontier Asset Management's biggest Q2 2024 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $2.57M.
  • Frontier Asset Management fully exited Quanta Services in Q2 2024, selling an estimated $1.53M.
  • Frontier Asset Management's ten largest holdings make up 62% of its $276M portfolio in Q2 2024.
  • Frontier Asset Management opened 6 new positions and closed 6 in Q2 2024.
  • Frontier Asset Management's portfolio value rose 1.3% quarter-over-quarter to $276M.

Based on Frontier Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.