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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
T icon
76
AT&T
T
$167B
– –
-6,921
Closed -$200K
TPIF icon
77
Timothy Plan International ETF
TPIF
$251M
– –
-7,496
Closed -$242K
1 2 3
4

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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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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.