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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
-4.94%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.9M
Cap. Flow
+$10.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.83%
Holding
39
New
3
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.76M
2
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$4.73M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$4.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.93M
5
WWJD icon
Inspire International ETF
WWJD
+$1.7M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$692K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18M 12.61%
475,565
+120,810
+34% +$4.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16.8M 11.8%
37,115
+748
+2% +$335K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$14.1M 9.87%
95,244
+6,628
+7% +$967K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 8.33%
55,915
+13,919
+33% +$2.93M
TPSC icon
5
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$7.54M 5.28%
228,604
+124,201
+119% +$4.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.31M 5.12%
68,252
+2,056
+3% +$226K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.74M 4.73%
62,484
-13,643
-18% -$1.47M
TPHD icon
8
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$5.94M 4.16%
179,781
+42,246
+31% +$1.34M
TPHE
9
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$5.94M 4.16%
+179,781
New +$4.73M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.38M 3.77%
40,711
+8,459
+26% +$1.17M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.35M 3.75%
76,949
-7,098
-8% -$502K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.04M 3.54%
90,787
+8,813
+11% +$509K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.51M 3.16%
182,006
+8,638
+5% +$217K
ABBV icon
14
AbbVie
ABBV
$450B
$4.03M 2.83%
24,869
– –
ABT icon
15
Abbott
ABT
$175B
$3.78M 2.65%
31,938
– –
BIBL icon
16
Inspire 100 ETF
BIBL
$491M
$2.79M 1.96%
77,337
+4,754
+7% +$169K
WWJD icon
17
Inspire International ETF
WWJD
$535M
$2.58M 1.81%
86,975
+56,945
+190% +$1.7M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.57M 1.8%
23,720
-2,884
-11% -$305K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.35M 1.65%
29,535
+754
+3% +$61.6K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.75M 1.23%
26,443
+5,974
+29% +$406K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.44M 1.01%
19,250
-5,654
-23% -$448K
BLES icon
22
Inspire Global Hope ETF
BLES
$158M
$1.25M 0.88%
34,917
-1,781
-5% -$63.5K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.21M 0.85%
39,334
+1,025
+3% +$31.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.18M 0.82%
42,321
-836
-2% -$24.2K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.8%
9,108
+357
+4% +$44.9K
1
2

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Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
BHWA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
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TCM
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PCMC
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CMI
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BF
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Frontier Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Frontier Asset Management held 39 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frontier Asset Management deployed $10.2M of net new capital in Q1 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock Enhanced ETF: 179,781 shares worth $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Asia ETF, an estimated $7.84M trimmed.

  • Frontier Asset Management's largest Q1 2022 buy was Timothy Plan High Dividend Stock Enhanced ETF: 179,781 shares worth $5.94M.
  • Frontier Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $4.76M increase.
  • Frontier Asset Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $7.84M.
  • Frontier Asset Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $1.16M.
  • Frontier Asset Management's ten largest holdings make up 70% of its $143M portfolio in Q1 2022.
  • Frontier Asset Management opened 3 new positions and closed 3 in Q1 2022.
  • Frontier Asset Management's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on Frontier Asset Management's 13F filing for Q1 2022, filed 16 May 2022.