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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
+6.47%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
+$8.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.83%
Holding
67
New
7
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.09M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.03M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.61M
5
PWR icon
Quanta Services
PWR
+$1.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Industrials 0.58%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGMT icon
51
Ballast Small/Mid Cap ETF
MGMT
$175M
$747K 0.25%
19,390
+150
+0.8% +$5.57K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$693K 0.23%
2,853
-210
-7% -$48.1K
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$649K 0.22%
+18,148
New +$639K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$631K 0.21%
3,199
-112
-3% -$21.3K
TPLC icon
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$625K 0.21%
14,210
-4,120
-22% -$173K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$529K 0.18%
+10,012
New +$509K
AMZN icon
57
Amazon
AMZN
$2.49T
$490K 0.16%
2,628
– –
AAPL icon
58
Apple
AAPL
$4.95T
$433K 0.14%
1,859
+202
+12% +$45.1K
TPIF icon
59
Timothy Plan International ETF
TPIF
$251M
$386K 0.13%
13,371
+189
+1% +$5.22K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$343K 0.11%
3,403
-30
-0.9% -$3.01K
FLBL icon
61
Franklin Senior Loan ETF
FLBL
$852M
$295K 0.1%
12,138
+53
+0.4% +$1.29K
XOM icon
62
ExxonMobil
XOM
$642B
$284K 0.09%
2,421
+20
+0.8% +$2.31K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.3B
$252K 0.08%
4,377
– –
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$247K 0.08%
3,726
+141
+4% +$8.97K
EEMA icon
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$214K 0.07%
+2,735
New +$200K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$206K 0.07%
1,240
+2
+0.2% +$335
FSCO
67
FS Credit Opportunities Corp
FSCO
$993M
$74.6K 0.02%
11,741
+173
+1% +$1.09K
1 2
3

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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

Frontier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Asset Management held 67 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Frontier Asset Management's Q3 2024 filing shows 7 new, 26 increased and 30 reduced positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 107,104 shares worth $5.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Frontier Asset Management's largest Q3 2024 buy was iShares Emerging Markets Equity Factor ETF: 107,104 shares worth $5.33M.
  • Frontier Asset Management added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2024, an estimated $11.6M increase.
  • Frontier Asset Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Frontier Asset Management's ten largest holdings make up 57% of its $302M portfolio in Q3 2024.
  • Frontier Asset Management opened 7 new positions and closed 0 in Q3 2024.
  • Frontier Asset Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Frontier Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.