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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
+3.4%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.84M
(-3.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
60
New
5
Increased
26
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$8.57M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.97M |
| 3 |
Quanta Services
PWR
|
+$902K |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$500K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.65% |
| 2 | Financials | 0.58% |
| 3 | Industrials | 0.46% |
| 4 | Utilities | 0.23% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32M | 15.11% |
791,209
-26,020
| -3% | -$1.06M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $13.8M | 6.5% |
33,462
-5,577
| -14% | -$2.24M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $13M | 6.13% |
237,512
+91,797
| +63% | +$4.97M |
|
4
Vanguard Value ETF
VTV
$186B
| $12M | 5.66% |
86,643
+3,142
| +4% | +$441K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.7M | 5.55% |
240,658
-11,429
| -5% | -$561K |
|
6
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $11.7M | 5.52% |
365,774
+465
| +0.1% | +$14.8K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $11.2M | 5.28% |
101,275
-6,853
| -6% | -$742K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.8M | 5.12% |
111,903
-46,503
| -29% | -$4.65M |
|
|
9
JPMorgan Active Growth ETF
JGRO
$9.42B
| $8.97M | 4.24% |
+182,449
| New | +$8.57M |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $8.21M | 3.88% |
43,336
+2,336
| +6% | +$453K |
|
11
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $6.46M | 3.05% |
206,859
+15,081
| +8% | +$474K |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.06M | 2.86% |
72,966
-2,897
| -4% | -$249K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.57M | 2.63% |
87,221
-23,949
| -22% | -$1.46M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.25M | 2.48% |
78,463
+1,360
| +2% | +$89.2K |
|
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $4.68M | 2.21% |
178,103
-315,339
| -64% | -$8.8M |
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.64M | 2.19% |
150,310
-53,000
| -26% | -$1.61M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.29M | 2.03% |
72,008
+310
| +0.4% | +$18.4K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.06M | 1.92% |
40,793
+77
| +0.2% | +$7.61K |
|
19
AbbVie
ABBV
$450B
| $4.04M | 1.91% |
25,366
+242
| +1% | +$37K |
|
20
Abbott
ABT
$175B
| $3.27M | 1.55% |
32,280
-1,250
| -4% | -$132K |
|
21
Timothy Plan US Small Cap Core ETF
TPSC
$359M
| $2.68M | 1.27% |
85,822
-116
| -0.1% | -$3.73K |
|
22
Inspire International ETF
WWJD
$535M
| $2.53M | 1.2% |
91,493
+3,190
| +4% | +$87.5K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.45M | 1.16% |
22,989
-18,017
| -44% | -$1.89M |
|
24
Vanguard Total Bond Market
BND
$159B
| $2.18M | 1.03% |
29,539
-7,856
| -21% | -$575K |
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.86M | 0.88% |
12,236
+367
| +3% | +$55.5K |
|
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Frontier Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Frontier Asset Management held 60 positions worth $212M, down 3.1% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Frontier Asset Management withdrew a net $13.2M in Q1 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Frontier Asset Management opened a new position in JPMorgan Active Growth ETF worth $8.97M.
- Frontier Asset Management's largest Q1 2023 buy was JPMorgan Active Growth ETF: 182,449 shares worth $8.97M.
- Frontier Asset Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, an estimated $4.97M increase.
- Frontier Asset Management's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $8.8M.
- Frontier Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $3.8M.
- Frontier Asset Management's ten largest holdings make up 63% of its $212M portfolio in Q1 2023.
- Frontier Asset Management opened 5 new positions and closed 7 in Q1 2023.
- Frontier Asset Management's portfolio value fell 3.1% quarter-over-quarter to $212M.
Based on Frontier Asset Management's 13F filing for Q1 2023, filed 10 May 2023.