FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.88%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
70
New
4
Increased
16
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.18M |
| 5 |
FCBD
Frontier Asset Core Bond ETF
FCBD
|
$2.08M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Industrials | 0.33% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Energy | 0.07% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $740K | 0.21% | 2,567 -96 | -4% | -$27.7K |
|
52
Vanguard Growth ETF
VUG
$185B
| $697K | 0.2% | 1,880 -116 | -6% | -$43K |
|
53
Inspire 100 ETF
BIBL
$332M
| $693K | 0.2% | 18,050 -843 | -4% | -$32.4K |
|
54
Ballast Small/Mid Cap ETF
MGMT
$161M
| $647K | 0.19% | 16,770 -1,545 | -8% | -$59.6K |
|
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $629K | 0.18% | 14,829 +356 | +2% | +$15.1K |
|
56
Amazon
AMZN
$2.44T
| $581K | 0.17% | 3,056 -105 | -3% | -$20K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $560K | 0.16% | 6,156 -314 | -5% | -$28.6K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $538K | 0.16% | 10,582 +421 | +4% | +$21.4K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $496K | 0.14% | 2,603 -529 | -17% | -$101K |
|
|
SLNZ
60
TCW Senior Loan ETF
SLNZ
$307M
| $396K | 0.11% | 8,372 -1,749 | -17% | -$82.7K |
|
61
Timothy Plan International ETF
TPIF
$155M
| $370K | 0.11% | 12,883 +387 | +3% | +$11.1K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $348K | 0.1% | 4,445 -63 | -1% | -$4.93K |
|
63
Exxon Mobil
XOM
$487B
| $238K | 0.07% | 1,998 -495 | -20% | -$58.9K |
|
|
FSCO
64
FS Credit Opportunities Corp
FSCO
$1.49B
| $85.2K | 0.02% | 12,092 +181 | +2% | +$1.28K |
|
65
Apple
AAPL
$3.45T
| – | – | -2,900 | Closed | -$726K |
|
66
Curtiss-Wright
CW
$18B
| – | – | -574 | Closed | -$204K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -4,213 | Closed | -$221K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,592 | Closed | -$301K |
|
69
Quanta Services
PWR
$56.3B
| – | – | -5,583 | Closed | -$1.76M |
|
70
AT&T
T
$209B
| – | – | -11,067 | Closed | -$252K |
|