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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
+7.75%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$22.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
54.88%
Holding
75
New
11
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.95M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$5.58M
4
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$3.49M
5
PTL icon
Inspire 500 ETF
PTL
+$2.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.73M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 0.37%
3 Industrials 0.35%
4 Consumer Discretionary 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$784K 0.21%
26,006
-3,122
-11% -$88.4K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$782K 0.21%
2,567
– –
BIBL icon
53
Inspire 100 ETF
BIBL
$491M
$739K 0.2%
17,892
-158
-0.9% -$6.11K
ISMD icon
54
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$696K 0.19%
19,576
-3,388
-15% -$114K
KMLM icon
55
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$660K 0.18%
25,022
-2,739
-10% -$72.1K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$608K 0.17%
10,666
+84
+0.8% +$4.5K
MGMT icon
57
Ballast Small/Mid Cap ETF
MGMT
$178M
$588K 0.16%
14,891
-1,879
-11% -$70.8K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$544K 0.15%
+3,441
New +$433K
MSFT icon
59
Microsoft
MSFT
$2.93T
$514K 0.14%
+1,032
New +$448K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$507K 0.14%
2,596
-7
-0.3% -$1.3K
TPLC icon
61
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$475K 0.13%
10,584
-4,245
-29% -$181K
SLNZ
62
TCW Senior Loan ETF
SLNZ
$222M
$385K 0.1%
8,196
-176
-2% -$8.26K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 0.09%
4,371
-74
-2% -$5.79K
OAIM icon
64
OneAscent International Equity ETF
OAIM
$359M
$341K 0.09%
+8,937
New +$317K
AAPL icon
65
Apple
AAPL
$4.9T
$304K 0.08%
+1,483
New +$299K
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$295K 0.08%
7,294
-73,477
-91% -$2.73M
XOM icon
67
ExxonMobil
XOM
$611B
$277K 0.08%
2,565
+567
+28% +$60.6K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$270K 0.07%
+5,375
New +$271K
AHLT icon
69
American Beacon AHL Trend ETF
AHLT
$129M
$270K 0.07%
12,154
-24,064
-66% -$525K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$261K 0.07%
2,957
-3,199
-52% -$279K
TPIF icon
71
Timothy Plan International ETF
TPIF
$247M
$242K 0.07%
7,496
-5,387
-42% -$164K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$232K 0.06%
+1,315
New +$215K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$26B
$208K 0.06%
+3,277
New +$201K
T icon
74
AT&T
T
$152B
$200K 0.05%
+6,921
New +$191K
FSCO
75
FS Credit Opportunities Corp
FSCO
$993M
– –
-12,092
Closed -$85.2K
1 2
3

Similar funds

JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
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
CMI
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BF
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Frontier Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Frontier Asset Management held 75 positions worth $367M, up 6.6% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frontier Asset Management's Q2 2025 filing shows 11 new, 13 increased, 49 reduced and 1 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 308,785 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Frontier Asset Management's largest Q2 2025 buy was T. Rowe Price US Equity Research ETF: 308,785 shares worth $12M.
  • Frontier Asset Management added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $6.95M increase.
  • Frontier Asset Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.44M.
  • Frontier Asset Management fully exited FS Credit Opportunities Corp in Q2 2025, selling an estimated $85.2K.
  • Frontier Asset Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2025.
  • Frontier Asset Management opened 11 new positions and closed 1 in Q2 2025.
  • Frontier Asset Management's portfolio value rose 6.6% quarter-over-quarter to $367M.

Based on Frontier Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.