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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
+4.93%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$6.57M
Cap. Flow
-$5.29M
Cap. Flow %
-1.94%
Top 10 Hldgs %
60.29%
Holding
64
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.24M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
2
VTV icon
Vanguard Value ETF
VTV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Industrials 0.85%
3 Consumer Discretionary 0.17%
4 Technology 0.1%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.5M 12.29%
801,031
-33,317
-4% -$1.36M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.6M 11.6%
285,727
+47,228
+20% +$5.01M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$15.1M 5.53%
214,450
+33,738
+19% +$2.24M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.5M 5.32%
255,769
-2,418
-0.9% -$135K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14.2M 5.22%
27,041
-1,469
-5% -$735K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 4.56%
240,620
-9,211
-4% -$461K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$12.3M 4.52%
428,539
+278,119
+185% +$7.51M
TDVG icon
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$10.8M 3.98%
284,795
-57,206
-17% -$2.08M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 3.97%
100,715
-1,490
-1% -$159K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$8.98M 3.3%
39,280
-924
-2% -$199K
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$8.44M 3.1%
233,392
-10,614
-4% -$358K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$7.83M 2.88%
48,083
-19,368
-29% -$2.99M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.02M 2.21%
71,273
-10,090
-12% -$811K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$5.39M 1.98%
81,832
+2,498
+3% +$156K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.09M 1.87%
211,254
+175,992
+499% +$4.25M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$4.77M 1.75%
55,108
-2,593
-4% -$222K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.7M 1.73%
93,210
+17,397
+23% +$876K
ABBV icon
18
AbbVie
ABBV
$450B
$4.53M 1.66%
24,875
+7
+0% +$1.21K
OAEM icon
19
OneAscent Emerging Markets ETF
OAEM
$122M
$4.31M 1.58%
143,745
+42,569
+42% +$1.22M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.72M 1.37%
33,647
+2,092
+7% +$231K
ABT icon
21
Abbott
ABT
$175B
$3.63M 1.33%
31,938
– –
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.52M 1.29%
126,027
-9,729
-7% -$271K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.41M 1.25%
58,741
+1,005
+2% +$58.4K
WWJD icon
24
Inspire International ETF
WWJD
$535M
$3.35M 1.23%
111,460
-8,326
-7% -$243K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$2.49M 0.91%
34,249
+1,598
+5% +$116K
1
2 3

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ACM
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TCM
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Frontier Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Asset Management held 64 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Frontier Asset Management's Q1 2024 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 60,323 shares worth $1.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Frontier Asset Management's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 60,323 shares worth $1.8M.
  • Frontier Asset Management added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $7.51M increase.
  • Frontier Asset Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.8M.
  • Frontier Asset Management fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $337K.
  • Frontier Asset Management's ten largest holdings make up 60% of its $272M portfolio in Q1 2024.
  • Frontier Asset Management opened 5 new positions and closed 4 in Q1 2024.
  • Frontier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Frontier Asset Management's 13F filing for Q1 2024, filed 14 May 2024.