We are live on ! Find out more
FAM

Frontier Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$552K
Cap. Flow
+$8.88M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.3%
Holding
62
New
6
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.74M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$2.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.29M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 3.08%
2 Industrials 0.72%
3 Utilities 0.2%
4 Technology 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 14.63%
823,017
+20,836
+3% +$851K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 7.91%
184,825
+48,362
+35% +$4.83M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.1M 6.37%
263,359
-13,328
-5% -$731K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$12.8M 5.81%
29,821
-2,408
-7% -$1.08M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 5.35%
113,770
+10,890
+11% +$1.15M
TDVG icon
6
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$11.5M 5.2%
357,677
+4,516
+1% +$151K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 5.13%
237,752
-2,597
-1% -$129K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.42B
$9.79M 4.44%
181,699
+5,952
+3% +$333K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$9.25M 4.19%
67,028
-17,573
-21% -$2.52M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$7.2M 3.27%
38,094
-3,419
-8% -$681K
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$7.03M 3.19%
229,604
+381
+0.2% +$12.1K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$5.74M 2.6%
198,518
-7,784
-4% -$217K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.61M 2.54%
81,992
-2,741
-3% -$194K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.84M 2.19%
63,913
-6,822
-10% -$563K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$4.65M 2.11%
+80,345
New +$4.74M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.73M 1.69%
57,983
+2,406
+4% +$161K
ABBV icon
17
AbbVie
ABBV
$450B
$3.71M 1.68%
24,868
+108
+0.4% +$15.9K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.67M 1.67%
140,535
-7,298
-5% -$205K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.51M 1.59%
70,036
+31,405
+81% +$1.57M
ABT icon
20
Abbott
ABT
$175B
$3.09M 1.4%
31,938
– –
WWJD icon
21
Inspire International ETF
WWJD
$535M
$2.57M 1.16%
97,373
+446
+0.5% +$12.3K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 1.05%
30,771
+7,808
+34% +$589K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.15M 0.98%
38,116
-28,623
-43% -$1.69M
BND icon
24
Vanguard Total Bond Market
BND
$159B
$2.12M 0.96%
30,339
+1,318
+5% +$94.1K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.05M 0.93%
35,608
+15,425
+76% +$889K
1
2 3

Similar funds

JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
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
Clare Market Investments Dallas, Texas $478M AUM
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Frontier Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Frontier Asset Management held 62 positions worth $221M, up 0.25% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Frontier Asset Management deployed $8.88M of net new capital in Q3 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 80,345 shares worth $4.65M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.52M trimmed.

  • Frontier Asset Management's largest Q3 2023 buy was Avantis International Small Cap Value ETF: 80,345 shares worth $4.65M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.83M increase.
  • Frontier Asset Management's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $2.52M.
  • Frontier Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $1.5M.
  • Frontier Asset Management's ten largest holdings make up 62% of its $221M portfolio in Q3 2023.
  • Frontier Asset Management opened 6 new positions and closed 3 in Q3 2023.
  • Frontier Asset Management's portfolio value rose 0.25% quarter-over-quarter to $221M.

Based on Frontier Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.