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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
+4.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
101.21%
Top 10 Hldgs %
70.05%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.9M
3
VTV icon
Vanguard Value ETF
VTV
+$12.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.3M 12.78%
+36,367
New +$16.8M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15M 11.02%
+354,755
New +$14.9M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13M 9.6%
+88,616
New +$12.7M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$9.49M 6.99%
+41,996
New +$9.54M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.72M 6.42%
+76,127
New +$8.68M
EEMA icon
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$8.33M 6.14%
+101,548
New +$8.58M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.55M 5.56%
+66,196
New +$7.57M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.27M 4.62%
+84,047
New +$6.32M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.91M 3.61%
+81,974
New +$5.06M
ABT icon
10
Abbott
ABT
$175B
$4.5M 3.31%
+31,938
New +$4.09M
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$4.47M 3.29%
+137,535
New +$4.28M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.41M 3.25%
+173,368
New +$4.42M
TPSC icon
13
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$3.71M 2.73%
+104,403
New +$3.63M
ABBV icon
14
AbbVie
ABBV
$450B
$3.37M 2.48%
+24,869
New +$2.94M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.09M 2.27%
+26,604
New +$2.91M
BIBL icon
16
Inspire 100 ETF
BIBL
$491M
$2.86M 2.11%
+72,583
New +$3.16M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$2.44M 1.8%
+28,781
New +$2.45M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.06M 1.52%
+24,904
New +$2.12M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.78M 1.31%
+32,252
New +$4.75M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.5M 1.1%
+20,469
New +$1.52M
BLES icon
21
Inspire Global Hope ETF
BLES
$158M
$1.39M 1.03%
+36,698
New +$1.44M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.28M 0.94%
+43,157
New +$1.32M
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.22M 0.9%
+38,309
New +$1.22M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.16M 0.86%
+13,889
New +$1.12M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.83%
+8,751
New +$1.13M
1
2

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
Clare Market Investments Dallas, Texas $478M AUM
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Frontier Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Frontier Asset Management, which disclosed 36 positions worth $136M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,367 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets.

  • Frontier Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 36,367 shares worth $17.3M.
  • Frontier Asset Management's ten largest holdings make up 70% of its $136M portfolio in Q4 2021.
  • Frontier Asset Management disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Frontier Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.