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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
+6.02%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$103M
(+89%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
61
New
19
Increased
24
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.6M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$9.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.05M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.85% |
| 2 | Technology | 0.25% |
| 3 | Utilities | 0.22% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31.9M | 14.59% |
817,229
+599,060
| +275% | +$22.8M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $15M | 6.87% |
39,039
+7,435
| +24% | +$2.87M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15M | 6.86% |
158,406
+80,380
| +103% | +$7.71M |
|
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $14.4M | 6.58% |
493,442
+390,230
| +378% | +$12.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.8M | 5.39% |
252,087
+166,225
| +194% | +$7.56M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $11.7M | 5.37% |
83,501
-14,568
| -15% | -$2.01M |
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $11.5M | 5.27% |
108,128
+98,922
| +1,075% | +$10.6M |
|
|
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $11.5M | 5.25% |
365,309
+308,839
| +547% | +$9.55M |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $7.73M | 3.54% |
145,715
+102,399
| +236% | +$5.36M |
|
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $7.53M | 3.45% |
41,000
-5,629
| -12% | -$1.04M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.5M | 2.98% |
111,170
+107,483
| +2,915% | +$6.45M |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.26M | 2.87% |
75,863
+53,210
| +235% | +$4.41M |
|
13
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $5.97M | 2.73% |
191,778
+403
| +0.2% | +$12.4K |
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.9M | 2.7% |
203,310
-118,617
| -37% | -$3.47M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.75M | 2.18% |
77,103
+1,839
| +2% | +$108K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.08M | 1.87% |
41,006
+30,672
| +297% | +$3.09M |
|
17
AbbVie
ABBV
$450B
| $4.06M | 1.86% |
25,124
+239
| +1% | +$36.6K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.05M | 1.85% |
71,698
+43,290
| +152% | +$2.32M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.95M | 1.81% |
40,716
+253
| +0.6% | +$24.5K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.8M | 1.74% |
+78,595
| New | +$3.8M |
|
21
Abbott
ABT
$175B
| $3.68M | 1.69% |
+33,530
| New | +$3.47M |
|
22
Vanguard Total Bond Market
BND
$159B
| $2.69M | 1.23% |
37,395
+9,660
| +35% | +$692K |
|
23
Timothy Plan US Small Cap Core ETF
TPSC
$359M
| $2.61M | 1.2% |
85,938
-5,509
| -6% | -$169K |
|
24
Inspire International ETF
WWJD
$535M
| $2.3M | 1.05% |
88,303
-30,959
| -26% | -$768K |
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.72M | 0.79% |
+11,869
| New | +$1.69M |
|
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Frontier Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Frontier Asset Management held 61 positions worth $218M, up 89% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Frontier Asset Management deployed $95.8M of net new capital in Q4 2022, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 78,595 shares worth $3.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.9% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.47M trimmed.
- Frontier Asset Management's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 78,595 shares worth $3.8M.
- Frontier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $22.8M increase.
- Frontier Asset Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.47M.
- Frontier Asset Management fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2022, selling an estimated $1.94M.
- Frontier Asset Management's ten largest holdings make up 63% of its $218M portfolio in Q4 2022.
- Frontier Asset Management opened 19 new positions and closed 6 in Q4 2022.
- Frontier Asset Management's portfolio value rose 89% quarter-over-quarter to $218M.
Based on Frontier Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.