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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
-6.91%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.68M
Cap. Flow
+$3.91M
Cap. Flow %
3.39%
Top 10 Hldgs %
62.98%
Holding
50
New
9
Increased
10
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.86M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.33M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.37M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.04M
2
ABT icon
Abbott
ABT
+$3.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Utilities 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$12.1M 10.5%
98,069
+1,045
+1% +$141K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 9.83%
31,604
-1,351
-4% -$539K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.54M 8.27%
321,927
-155,204
-33% -$5.04M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$7.97M 6.91%
46,629
+7,611
+20% +$1.44M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.96M 6.9%
+218,169
New +$8.86M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 5.9%
78,026
-8,002
-9% -$777K
TPHD icon
7
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$5.36M 4.65%
191,375
+46
+0% +$1.42K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.96M 3.44%
75,264
-3,194
-4% -$188K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.9M 3.38%
40,463
-22,812
-36% -$2.31M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.69M 3.2%
85,862
-437
-0.5% -$20.9K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3.5M 3.04%
+103,212
New +$3.33M
ABBV icon
12
AbbVie
ABBV
$450B
$3.34M 2.9%
24,885
+125
+0.5% +$17.9K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$2.83M 2.45%
79,344
+24,390
+44% +$980K
WWJD icon
14
Inspire International ETF
WWJD
$535M
$2.64M 2.29%
119,262
+13,465
+13% +$335K
TPSC icon
15
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$2.53M 2.2%
91,447
-15,337
-14% -$466K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.19M 1.9%
43,316
+18,960
+78% +$1.04M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.98M 1.72%
27,735
-1,351
-5% -$101K
EEMA icon
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$1.94M 1.68%
+33,804
New +$2.21M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$1.82M 1.57%
22,653
-1,156
-5% -$108K
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.61M 1.39%
56,470
-1,415
-2% -$43.9K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.39M 1.2%
28,408
+333
+1% +$18.3K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.3M 1.13%
+49,482
New +$1.37M
BIBL icon
23
Inspire 100 ETF
BIBL
$491M
$1.12M 0.97%
40,505
-15,234
-27% -$472K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.06M 0.92%
10,334
-19,911
-66% -$2.24M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$966K 0.84%
9,206
-50
-0.5% -$5.66K
1
2

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MVP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Asset Management held 50 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Asset Management deployed $3.91M of net new capital in Q3 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 218,169 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 6.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.04M trimmed.

  • Frontier Asset Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 218,169 shares worth $7.96M.
  • Frontier Asset Management added most to Vanguard Small-Cap ETF in Q3 2022, an estimated $1.44M increase.
  • Frontier Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.04M.
  • Frontier Asset Management fully exited Abbott in Q3 2022, selling an estimated $3.47M.
  • Frontier Asset Management's ten largest holdings make up 63% of its $115M portfolio in Q3 2022.
  • Frontier Asset Management opened 9 new positions and closed 8 in Q3 2022.
  • Frontier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Frontier Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.