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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
-2.57%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$886K
Cap. Flow
+$9.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.78%
Holding
78
New
11
Increased
18
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$12.5M
2
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$12M
3
FCBD
Frontier Asset Core Bond ETF
FCBD
+$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$10.5M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
+$8.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
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
$39.3M 12.97%
341,073
-29,344
-8% -$3.51M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 7.03%
483,506
-25,795
-5% -$1.2M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$16.5M 5.46%
204,149
-23,305
-10% -$1.87M
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$12.5M 4.13%
410,339
-30,357
-7% -$940K
FGSM
5
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.4M
$12.4M 4.1%
+492,269
New +$12.5M
FLCE
6
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.2M
$11.9M 3.91%
+472,823
New +$12M
FCBD
7
Frontier Asset Core Bond ETF
FCBD
$39.9M
$11.3M 3.72%
+449,358
New +$11.3M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$11M 3.63%
189,664
-56,752
-23% -$3.43M
FINT
9
Frontier Asset Total International Equity ETF
FINT
$75.9M
$10.4M 3.43%
+415,654
New +$10.5M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 3.39%
42,785
+2,075
+5% +$511K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$10M 3.32%
222,076
+114,972
+107% +$5.53M
TDVG icon
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$8.66M 2.86%
218,667
-52,517
-19% -$2.14M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.18M 2.7%
156,734
-7,607
-5% -$421K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$8.14M 2.69%
76,411
-19,508
-20% -$2.11M
FOPC
15
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$8.07M 2.67%
+322,118
New +$8.07M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$7.99M 2.64%
305,355
-79,457
-21% -$2.16M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.09M 2.34%
69,830
+791
+1% +$78.9K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$6.67M 2.2%
39,413
-134
-0.3% -$23.5K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.15M 1.7%
213,972
-20,732
-9% -$502K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.97M 1.64%
189,805
-3,514
-2% -$96.2K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$4.63M 1.53%
127,431
-6,609
-5% -$250K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.44M 1.47%
7,539
-18,664
-71% -$11M
ABBV icon
23
AbbVie
ABBV
$450B
$4.42M 1.46%
24,868
-7
-0% -$1.29K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.6M 1.19%
32,679
-2,319
-7% -$256K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$3.58M 1.18%
40,190
-14,589
-27% -$1.38M
1
2 3 4

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ACM
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TCM
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Frontier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Asset Management held 78 positions worth $303M, up 0.29% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frontier Asset Management deployed $9.7M of net new capital in Q4 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Frontier Asset Global Small Cap Equity ETF: 492,269 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11M trimmed.

  • Frontier Asset Management's largest Q4 2024 buy was Frontier Asset Global Small Cap Equity ETF: 492,269 shares worth $12.4M.
  • Frontier Asset Management added most to iShares Emerging Markets Equity Factor ETF in Q4 2024, an estimated $5.53M increase.
  • Frontier Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Frontier Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.55M.
  • Frontier Asset Management's ten largest holdings make up 52% of its $303M portfolio in Q4 2024.
  • Frontier Asset Management opened 11 new positions and closed 12 in Q4 2024.
  • Frontier Asset Management's portfolio value rose 0.29% quarter-over-quarter to $303M.

Based on Frontier Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.