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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
-2.57%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$886K
Cap. Flow
+$9.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.78%
Holding
78
New
11
Increased
18
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$12.5M
2
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$12M
3
FCBD
Frontier Asset Core Bond ETF
FCBD
+$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$10.5M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
+$8.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$726K 0.24%
2,900
+1,041
+56% +$245K
AMZN icon
52
Amazon
AMZN
$2.49T
$693K 0.23%
3,161
+533
+20% +$109K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$645K 0.21%
2,663
-190
-7% -$46.7K
TPLC icon
54
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$620K 0.2%
14,473
+263
+2% +$11.7K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$598K 0.2%
3,132
-67
-2% -$13.3K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$565K 0.19%
6,470
-12,423
-66% -$1.14M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$486K 0.16%
10,161
+149
+1% +$7.48K
SLNZ
58
TCW Senior Loan ETF
SLNZ
$223M
$479K 0.16%
+10,121
New +$480K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.12%
4,508
-25,963
-85% -$2.02M
TPIF icon
60
Timothy Plan International ETF
TPIF
$251M
$332K 0.11%
12,496
-875
-7% -$24K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$301K 0.1%
1,592
+352
+28% +$61.6K
XOM icon
62
ExxonMobil
XOM
$642B
$268K 0.09%
2,493
+72
+3% +$8.42K
T icon
63
AT&T
T
$167B
$252K 0.08%
+11,067
New +$249K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$221K 0.07%
4,213
-164
-4% -$8.98K
CW icon
65
Curtiss-Wright
CW
$27.5B
$204K 0.07%
+574
New +$207K
FSCO
66
FS Credit Opportunities Corp
FSCO
$993M
$81.2K 0.03%
11,911
+170
+1% +$1.13K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,571
Closed -$1.98M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-22,899
Closed -$2.1M
BND icon
69
Vanguard Total Bond Market
BND
$158B
– –
-33,273
Closed -$2.5M
EEMA icon
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-2,735
Closed -$214K
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
– –
-27,766
Closed -$961K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-20,654
Closed -$934K
FLBL icon
73
Franklin Senior Loan ETF
FLBL
$852M
– –
-12,138
Closed -$295K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-19,632
Closed -$1.53M
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-24,792
Closed -$1.2M
1 2
3
4

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MVP
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ACM
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TCM
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PCMC
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VIA
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Frontier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Asset Management held 78 positions worth $303M, up 0.29% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frontier Asset Management deployed $9.7M of net new capital in Q4 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Frontier Asset Global Small Cap Equity ETF: 492,269 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11M trimmed.

  • Frontier Asset Management's largest Q4 2024 buy was Frontier Asset Global Small Cap Equity ETF: 492,269 shares worth $12.4M.
  • Frontier Asset Management added most to iShares Emerging Markets Equity Factor ETF in Q4 2024, an estimated $5.53M increase.
  • Frontier Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Frontier Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.55M.
  • Frontier Asset Management's ten largest holdings make up 52% of its $303M portfolio in Q4 2024.
  • Frontier Asset Management opened 11 new positions and closed 12 in Q4 2024.
  • Frontier Asset Management's portfolio value rose 0.29% quarter-over-quarter to $303M.

Based on Frontier Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.