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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
+2.64%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.41M
Cap. Flow
+$3.24M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.91%
Holding
58
New
5
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$754K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$703K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Industrials 0.52%
3 Technology 0.46%
4 Utilities 0.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.6M 14.84%
802,181
+10,972
+1% +$442K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.2M 6.92%
276,687
+39,175
+16% +$2.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14.4M 6.53%
32,229
-1,233
-4% -$520K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 6.18%
136,463
+24,560
+22% +$2.34M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12M 5.47%
84,601
-2,042
-2% -$284K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 5.39%
240,349
-309
-0.1% -$15.1K
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$11.8M 5.35%
353,161
-12,613
-3% -$407K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 5.03%
102,880
+1,605
+2% +$175K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.42B
$9.8M 4.45%
175,747
-6,702
-4% -$342K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$8.26M 3.75%
41,513
-1,823
-4% -$344K
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$7.22M 3.28%
229,223
+22,364
+11% +$688K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.97M 2.72%
84,733
-2,488
-3% -$164K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$5.91M 2.69%
70,735
-2,231
-3% -$183K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$5.7M 2.59%
206,302
+28,199
+16% +$754K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.42M 2.01%
147,833
-2,477
-2% -$74.8K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.94M 1.79%
66,739
-5,269
-7% -$315K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.75M 1.71%
55,577
-22,886
-29% -$1.55M
ABT icon
18
Abbott
ABT
$175B
$3.48M 1.58%
31,938
-342
-1% -$36.5K
ABBV icon
19
AbbVie
ABBV
$450B
$3.34M 1.52%
24,760
-606
-2% -$88.9K
WWJD icon
20
Inspire International ETF
WWJD
$535M
$2.69M 1.22%
96,927
+5,434
+6% +$152K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.11M 0.96%
29,021
-518
-2% -$37.9K
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$2.02M 0.92%
63,482
-22,340
-26% -$684K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.94M 0.88%
+38,631
New +$1.94M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.93M 0.88%
12,001
-235
-2% -$36.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.92M 0.88%
19,652
-21,141
-52% -$2.09M
1
2 3

Similar funds

JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
BHWA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
CMI
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BF
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Frontier Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Frontier Asset Management held 58 positions worth $220M, up 4% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frontier Asset Management's Q2 2023 filing shows 5 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 38,631 shares worth $1.94M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.6% a quarter earlier, followed by Industrials and Technology.

  • Frontier Asset Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 38,631 shares worth $1.94M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.34M increase.
  • Frontier Asset Management's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Frontier Asset Management fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Frontier Asset Management's ten largest holdings make up 64% of its $220M portfolio in Q2 2023.
  • Frontier Asset Management opened 5 new positions and closed 2 in Q2 2023.
  • Frontier Asset Management's portfolio value rose 4% quarter-over-quarter to $220M.

Based on Frontier Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.