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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
+7.33%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33M
Cap. Flow
+$6.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
55.65%
Holding
77
New
3
Increased
26
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.5M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$616K
5
PTL icon
Inspire 500 ETF
PTL
+$548K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.47M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.27M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.88M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Industrials 0.36%
3 Technology 0.24%
4 Consumer Discretionary 0.17%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$903K 0.23%
11,292
+18
+0.2% +$1.38K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$804K 0.2%
2,261
-306
-12% -$97.5K
BIBL icon
53
Inspire 100 ETF
BIBL
$492M
$767K 0.19%
17,269
-623
-3% -$26.7K
AMZN icon
54
Amazon
AMZN
$2.49T
$667K 0.17%
3,040
-614
-17% -$139K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$642K 0.16%
10,718
+52
+0.5% +$3.03K
KMLM icon
56
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$553K 0.14%
20,529
-4,493
-18% -$120K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$538K 0.13%
2,606
+10
+0.4% +$2.01K
TPLC icon
58
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$505K 0.13%
10,915
+331
+3% +$15.1K
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$465K 0.12%
11,975
-7,601
-39% -$286K
SLNZ
60
TCW Senior Loan ETF
SLNZ
$223M
$460K 0.11%
9,773
+1,577
+19% +$74.2K
MGMT icon
61
Ballast Small/Mid Cap ETF
MGMT
$175M
$395K 0.1%
8,972
-5,919
-40% -$252K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$377K 0.09%
2,020
-1,421
-41% -$248K
MSFT icon
63
Microsoft
MSFT
$2.89T
$342K 0.09%
660
-372
-36% -$190K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.08%
4,189
-182
-4% -$14.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$294K 0.07%
1,208
-107
-8% -$22.4K
XOM icon
66
ExxonMobil
XOM
$642B
$286K 0.07%
2,533
-32
-1% -$3.56K
AHLT icon
67
American Beacon AHL Trend ETF
AHLT
$131M
$285K 0.07%
11,707
-447
-4% -$10.2K
FRDM icon
68
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$281K 0.07%
6,348
-946
-13% -$39.7K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$278K 0.07%
+4,638
New +$277K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$270K 0.07%
5,381
+6
+0.1% +$302
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.06%
+489
New +$237K
AAPL icon
72
Apple
AAPL
$4.95T
$242K 0.06%
951
-532
-36% -$120K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$222K 0.06%
3,277
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$220K 0.05%
2,457
-500
-17% -$43.7K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-26,006
Closed -$784K
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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BF
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VIA
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DE
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Frontier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Frontier Asset Management held 77 positions worth $400M, up 9% from $367M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Frontier Asset Management's Q3 2025 filing shows 3 new, 26 increased, 44 reduced and 3 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 254,199 shares worth $10.9M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Frontier Asset Management's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 254,199 shares worth $10.9M.
  • Frontier Asset Management added most to T. Rowe Price US Equity Research ETF in Q3 2025, an estimated $5.59M increase.
  • Frontier Asset Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.47M.
  • Frontier Asset Management fully exited Schwab Emerging Markets Equity ETF in Q3 2025, selling an estimated $784K.
  • Frontier Asset Management's ten largest holdings make up 56% of its $400M portfolio in Q3 2025.
  • Frontier Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Frontier Asset Management's portfolio value rose 9% quarter-over-quarter to $400M.

Based on Frontier Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.