FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.94%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
39
New
3
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
|
$5.94M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.57M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$4.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.96M |
| 5 |
Inspire International ETF
WWJD
|
$1.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$758K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$551K |
Sector Composition
| 1 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18M | 12.61% | 475,565 +120,810 | +34% | +$4.57M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 11.8% | 37,115 +748 | +2% | +$339K |
|
3
Vanguard Value ETF
VTV
$144B
| $14.1M | 9.87% | 95,244 +6,628 | +7% | +$979K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 8.33% | 55,915 +13,919 | +33% | +$2.96M |
|
|
5
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.54M | 5.28% | 228,604 +124,201 | +119% | +$4.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.31M | 5.12% | 68,252 +2,056 | +3% | +$220K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.74M | 4.73% | 62,484 -13,643 | -18% | -$1.47M |
|
8
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $5.94M | 4.16% | 179,781 +42,246 | +31% | +$1.39M |
|
|
9
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $5.94M | 4.16% | +179,781 | New | +$5.94M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.38M | 3.77% | 40,711 +8,459 | +26% | +$1.12M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.35M | 3.75% | 76,949 -7,098 | -8% | -$493K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.04M | 3.54% | 90,787 +8,813 | +11% | +$490K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.51M | 3.16% | 91,003 +4,319 | +5% | +$214K |
|
14
AbbVie
ABBV
$372B
| $4.03M | 2.83% | 24,869 | – | – |
|
15
Abbott
ABT
$231B
| $3.78M | 2.65% | 31,938 | – | – |
|
16
Inspire 100 ETF
BIBL
$332M
| $2.79M | 1.96% | 77,337 +4,754 | +7% | +$172K |
|
|
17
Inspire International ETF
WWJD
$381M
| $2.58M | 1.81% | 86,975 +56,945 | +190% | +$1.69M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 1.8% | 23,720 -2,884 | -11% | -$313K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.35M | 1.65% | 29,535 +754 | +3% | +$60K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.75M | 1.23% | 26,443 +5,974 | +29% | +$396K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.44M | 1.01% | 19,250 -5,654 | -23% | -$424K |
|
22
Inspire Global Hope ETF
BLES
$118M
| $1.26M | 0.88% | 34,917 -1,781 | -5% | -$64K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.21M | 0.85% | 39,334 +1,025 | +3% | +$31.6K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.82% | 42,321 -836 | -2% | -$23.2K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.8% | 9,108 +357 | +4% | +$44.5K |
|