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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
+7.66%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$45.1M
Cap. Flow
+$27M
Cap. Flow %
10.16%
Top 10 Hldgs %
61.28%
Holding
62
New
3
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$630K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 2.77%
2 Industrials 0.69%
3 Technology 0.23%
4 Utilities 0.18%
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
$34.3M 12.91%
834,348
+11,331
+1% +$449K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.8M 9.72%
238,499
+53,674
+29% +$5.17M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.9M 6.73%
195,708
+183,825
+1,547% +$16.8M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.4M 5.4%
258,187
-5,172
-2% -$277K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.6M 5.13%
28,510
-1,311
-4% -$587K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 4.76%
249,831
+12,079
+5% +$585K
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$12.1M 4.54%
342,001
-15,676
-4% -$521K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.42B
$11M 4.16%
180,712
-987
-0.5% -$56.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11M 4.14%
102,205
-11,565
-10% -$1.21M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$10.1M 3.8%
67,451
+423
+0.6% +$59.5K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$8.58M 3.23%
40,204
+2,110
+6% +$407K
TPHD icon
12
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$8.08M 3.04%
244,006
+14,402
+6% +$451K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.11M 2.3%
81,363
-629
-0.8% -$44.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$5.1M 1.92%
57,701
-6,212
-10% -$492K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$4.96M 1.87%
79,334
-1,011
-1% -$58.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.28M 1.61%
60,839
+2,856
+5% +$188K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.94M 1.48%
135,756
-4,779
-3% -$127K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3.87M 1.46%
150,420
-48,098
-24% -$1.34M
ABBV icon
19
AbbVie
ABBV
$449B
$3.85M 1.45%
24,868
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.81M 1.43%
75,813
+5,777
+8% +$290K
WWJD icon
21
Inspire International ETF
WWJD
$535M
$3.54M 1.33%
119,786
+22,413
+23% +$609K
ABT icon
22
Abbott
ABT
$172B
$3.52M 1.32%
31,938
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.48M 1.31%
31,555
+16,982
+117% +$1.87M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.37M 1.27%
57,736
+22,128
+62% +$1.28M
OAEM icon
25
OneAscent Emerging Markets ETF
OAEM
$122M
$2.96M 1.12%
101,176
+25,709
+34% +$709K
1
2 3

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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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Frontier Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Asset Management held 62 positions worth $266M, up 20% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Frontier Asset Management deployed $27M of net new capital in Q4 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US TIPS ETF: 71,628 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $1.34M trimmed.

  • Frontier Asset Management's largest Q4 2023 buy was Schwab US TIPS ETF: 71,628 shares worth $1.87M.
  • Frontier Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $16.8M increase.
  • Frontier Asset Management's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $1.34M.
  • Frontier Asset Management fully exited Bank of America in Q4 2023, selling an estimated $276K.
  • Frontier Asset Management's ten largest holdings make up 61% of its $266M portfolio in Q4 2023.
  • Frontier Asset Management opened 3 new positions and closed 3 in Q4 2023.
  • Frontier Asset Management's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Frontier Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.