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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
-12.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$22.6M
(-16%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
49
New
13
Increased
13
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.26M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$1.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.62M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
|
+$5.94M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.1M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$3.73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.54% |
| 2 | Utilities | 0.66% |
| 3 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $15.8M | 13.15% |
477,131
+1,566
| +0.3% | +$53K |
|
2
Vanguard Value ETF
VTV
$186B
| $12.8M | 10.66% |
97,024
+1,780
| +2% | +$251K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $12.5M | 10.41% |
32,955
-4,160
| -11% | -$1.71M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.95M | 6.62% |
86,028
+23,544
| +38% | +$2.34M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $6.87M | 5.73% |
39,018
-16,897
| -30% | -$3.26M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.43M | 5.36% |
63,275
-4,977
| -7% | -$511K |
|
7
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $5.67M | 4.72% |
191,329
+11,548
| +6% | +$368K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.62M | 3.85% |
78,458
+1,509
| +2% | +$96.8K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.23M | 3.53% |
86,299
-4,488
| -5% | -$232K |
|
10
AbbVie
ABBV
$450B
| $3.79M | 3.16% |
24,760
-109
| -0.4% | -$16.7K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.47M | 2.89% |
30,245
-10,466
| -26% | -$1.23M |
|
12
Abbott
ABT
$175B
| $3.47M | 2.89% |
31,938
| – | – |
|
|
13
Timothy Plan US Small Cap Core ETF
TPSC
$359M
| $3.08M | 2.57% |
106,784
-121,820
| -53% | -$3.73M |
|
14
Inspire International ETF
WWJD
$535M
| $2.63M | 2.19% |
105,797
+18,822
| +22% | +$515K |
|
15
Vanguard Total Bond Market
BND
$159B
| $2.19M | 1.82% |
29,086
-449
| -2% | -$34.2K |
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.17M | 1.81% |
23,809
+89
| +0.4% | +$8.87K |
|
|
17
Vanguard Growth ETF
VUG
$221B
| $2.04M | 1.7% |
+54,954
| New | +$2.26M |
|
|
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $1.72M | 1.44% |
+57,885
| New | +$1.82M |
|
19
Inspire 100 ETF
BIBL
$491M
| $1.62M | 1.35% |
55,739
-21,598
| -28% | -$695K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.53M | 1.28% |
28,075
+1,632
| +6% | +$98.7K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.48M | 1.23% |
+24,492
| New | +$1.62M |
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $1.35M | 1.12% |
+24,356
| New | +$1.41M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.16M | 0.96% |
45,590
+3,269
| +8% | +$85.4K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $1.11M | 0.93% |
38,730
-604
| -2% | -$17.9K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.88% |
9,256
+148
| +2% | +$17.6K |
|
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Frontier Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Asset Management held 49 positions worth $120M, down 16% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Frontier Asset Management withdrew a net $5.82M in Q2 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was Timothy Plan High Dividend Stock Enhanced ETF, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Frontier Asset Management opened a new position in Vanguard Growth ETF worth $2.04M.
- Frontier Asset Management's largest Q2 2022 buy was Vanguard Growth ETF: 54,954 shares worth $2.04M.
- Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $2.34M increase.
- Frontier Asset Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.1M.
- Frontier Asset Management fully exited Timothy Plan High Dividend Stock Enhanced ETF in Q2 2022, selling an estimated $5.94M.
- Frontier Asset Management's ten largest holdings make up 67% of its $120M portfolio in Q2 2022.
- Frontier Asset Management opened 13 new positions and closed 8 in Q2 2022.
- Frontier Asset Management's portfolio value fell 16% quarter-over-quarter to $120M.
Based on Frontier Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.