FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.84%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
66
New
6
Increased
27
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.31M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.2M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$834K |
Top Sells
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$2.55M |
| 2 |
Vanguard Value ETF
VTV
|
$1.55M |
| 3 |
Quanta Services
PWR
|
$1.53M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.18M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$970K |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Technology | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 12.58% | 325,376 +39,649 | +14% | +$4.23M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.6M | 12.54% | 790,513 -10,518 | -1% | -$460K |
|
3
JPMorgan Active Growth ETF
JGRO
$7.04B
| $16.2M | 5.86% | 215,215 +765 | +0.4% | +$57.5K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.7M | 5.33% | 256,873 +1,104 | +0.4% | +$63.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 5.31% | 26,761 -280 | -1% | -$153K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 4.65% | 239,569 -1,051 | -0.4% | -$56.3K |
|
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $11.9M | 4.32% | 396,280 -32,259 | -8% | -$970K |
|
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $10.8M | 3.93% | 281,622 -3,173 | -1% | -$122K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 3.87% | 100,041 -674 | -0.7% | -$72K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.65M | 3.14% | 39,691 +411 | +1% | +$89.6K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.58M | 2.39% | 71,111 -162 | -0.2% | -$15K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $6.16M | 2.23% | 38,412 -9,671 | -20% | -$1.55M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.86M | 2.12% | 90,159 +8,327 | +10% | +$541K |
|
|
14
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $5.61M | 2.04% | 160,450 -72,942 | -31% | -$2.55M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.01M | 1.81% | 104,001 -1,626 | -2% | -$78.3K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.69M | 1.7% | 92,919 -291 | -0.3% | -$14.7K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 1.68% | 55,398 +290 | +0.5% | +$24.3K |
|
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.5M | 1.63% | 165,170 +39,143 | +31% | +$1.07M |
|
19
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $4.4M | 1.6% | 144,747 +1,002 | +0.7% | +$30.5K |
|
20
AbbVie
ABBV
$372B
| $4.27M | 1.55% | 24,875 | – | – |
|
|
21
Inspire Global Hope ETF
BLES
$118M
| $3.83M | 1.39% | 104,885 +63,203 | +152% | +$2.31M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.79M | 1.37% | 34,288 +641 | +2% | +$70.8K |
|
23
Inspire International ETF
WWJD
$381M
| $3.35M | 1.21% | 113,737 +2,277 | +2% | +$67.1K |
|
24
Abbott
ABT
$231B
| $3.32M | 1.2% | 31,938 | – | – |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.27M | 1.19% | 56,458 -2,283 | -4% | -$132K |
|