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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
+0.84%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$3.59M
Cap. Flow
+$1.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
61.54%
Holding
66
New
6
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.33M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$839K

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.55M
3
PWR icon
Quanta Services
PWR
+$1.53M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.17M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$952K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.7M 12.58%
325,376
+39,649
+14% +$4.24M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.6M 12.54%
790,513
-10,518
-1% -$453K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$16.2M 5.86%
215,215
+765
+0.4% +$54.2K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.7M 5.33%
256,873
+1,104
+0.4% +$62.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 5.31%
26,761
-280
-1% -$147K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 4.65%
239,569
-1,051
-0.4% -$55.4K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$11.9M 4.32%
396,280
-32,259
-8% -$952K
TDVG icon
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$10.8M 3.93%
281,622
-3,173
-1% -$120K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 3.87%
100,041
-674
-0.7% -$71.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$8.65M 3.14%
39,691
+411
+1% +$90.3K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.58M 2.39%
71,111
-162
-0.2% -$14K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.16M 2.23%
38,412
-9,671
-20% -$1.55M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$5.86M 2.12%
90,159
+8,327
+10% +$550K
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$5.61M 2.04%
160,450
-72,942
-31% -$2.57M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.01M 1.81%
208,002
-3,252
-2% -$78K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.69M 1.7%
92,919
-291
-0.3% -$14.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$4.64M 1.68%
55,398
+290
+0.5% +$23.9K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.5M 1.63%
165,170
+39,143
+31% +$1.06M
OAEM icon
19
OneAscent Emerging Markets ETF
OAEM
$122M
$4.4M 1.6%
144,747
+1,002
+0.7% +$29.6K
ABBV icon
20
AbbVie
ABBV
$449B
$4.27M 1.55%
24,875
– –
BLES icon
21
Inspire Global Hope ETF
BLES
$158M
$3.83M 1.39%
104,885
+63,203
+152% +$2.33M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.79M 1.37%
34,288
+641
+2% +$70.7K
WWJD icon
23
Inspire International ETF
WWJD
$535M
$3.35M 1.21%
113,737
+2,277
+2% +$68.3K
ABT icon
24
Abbott
ABT
$172B
$3.32M 1.2%
31,938
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.27M 1.19%
56,458
-2,283
-4% -$132K
1
2 3

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ACM
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TCM
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Frontier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Frontier Asset Management held 66 positions worth $276M, up 1.3% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Frontier Asset Management's Q2 2024 filing shows 6 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was Inspire Small/Mid Cap Impact ETF: 34,528 shares worth $1.2M. The largest sale was Timothy Plan High Dividend Stock ETF, an estimated $2.57M.

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

  • Frontier Asset Management's largest Q2 2024 buy was Inspire Small/Mid Cap Impact ETF: 34,528 shares worth $1.2M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $4.24M increase.
  • Frontier Asset Management's biggest Q2 2024 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $2.57M.
  • Frontier Asset Management fully exited Quanta Services in Q2 2024, selling an estimated $1.53M.
  • Frontier Asset Management's ten largest holdings make up 62% of its $276M portfolio in Q2 2024.
  • Frontier Asset Management opened 6 new positions and closed 6 in Q2 2024.
  • Frontier Asset Management's portfolio value rose 1.3% quarter-over-quarter to $276M.

Based on Frontier Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.