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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
+6.47%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
+$8.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.83%
Holding
67
New
7
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.09M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.03M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.61M
5
PWR icon
Quanta Services
PWR
+$1.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Industrials 0.58%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Energy 0.09%
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
$43.3M 14.35%
370,417
+45,041
+14% +$5.09M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.4M 8.07%
509,301
-281,212
-36% -$12.5M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$17.5M 5.79%
227,454
+12,239
+6% +$908K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.5M 5.12%
246,416
-10,457
-4% -$619K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 5%
26,203
-558
-2% -$310K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$13.7M 4.54%
440,696
+381,095
+639% +$11.6M
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$11.1M 3.68%
271,184
-10,438
-4% -$414K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$10.8M 3.58%
384,812
-11,468
-3% -$327K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 3.51%
95,919
-4,122
-4% -$448K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$9.66M 3.2%
40,710
+1,019
+3% +$232K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.43M 3.12%
164,341
-75,228
-31% -$4.07M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.9M 2.29%
39,547
+1,135
+3% +$190K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.61M 2.19%
69,039
-2,072
-3% -$191K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$6.38M 2.11%
90,218
+59
+0.1% +$3.97K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.75M 1.9%
234,704
+26,702
+13% +$649K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.62M 1.86%
193,319
+28,149
+17% +$803K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$5.34M 1.77%
54,779
-619
-1% -$57K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$5.33M 1.77%
+107,104
New +$5.03M
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$5.05M 1.67%
134,040
-26,410
-16% -$958K
ABBV icon
20
AbbVie
ABBV
$450B
$4.91M 1.63%
24,875
– –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.94M 1.3%
66,769
+10,311
+18% +$604K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.87M 1.28%
34,998
+710
+2% +$78.4K
ABT icon
23
Abbott
ABT
$175B
$3.64M 1.21%
31,938
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.55M 1.18%
69,967
-22,952
-25% -$1.16M
WWJD icon
25
Inspire International ETF
WWJD
$535M
$3.46M 1.15%
107,242
-6,495
-6% -$199K
1
2 3

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MVP
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ACM
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TCM
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Frontier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Asset Management held 67 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Frontier Asset Management's Q3 2024 filing shows 7 new, 26 increased and 30 reduced positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 107,104 shares worth $5.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Frontier Asset Management's largest Q3 2024 buy was iShares Emerging Markets Equity Factor ETF: 107,104 shares worth $5.33M.
  • Frontier Asset Management added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2024, an estimated $11.6M increase.
  • Frontier Asset Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Frontier Asset Management's ten largest holdings make up 57% of its $302M portfolio in Q3 2024.
  • Frontier Asset Management opened 7 new positions and closed 0 in Q3 2024.
  • Frontier Asset Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Frontier Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.