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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
+0.88%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$41.7M
Cap. Flow
+$42.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
53.69%
Holding
70
New
4
Increased
16
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.32M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$1.99M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.18M
5
FCBD
Frontier Asset Core Bond ETF
FCBD
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Industrials 0.33%
3 Consumer Discretionary 0.17%
4 Energy 0.07%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$41.6M 12.06%
596,072
+544,045
+1,046% +$36.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.4M 10.55%
347,704
+6,631
+2% +$748K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 5.44%
413,937
-69,569
-14% -$3.13M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.42B
$14.4M 4.18%
195,371
-8,778
-4% -$706K
FGSM
5
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.4M
$14M 4.08%
570,481
+78,212
+16% +$1.99M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.9M 4.02%
+349,360
New +$13.8M
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$12.9M 3.73%
397,021
-13,318
-3% -$422K
FLCE
8
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.2M
$12.5M 3.61%
514,549
+41,726
+9% +$1.05M
FINT
9
Frontier Asset Total International Equity ETF
FINT
$75.9M
$10.7M 3.1%
407,896
-7,758
-2% -$202K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$10.1M 2.92%
214,848
-7,228
-3% -$336K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.95M 2.89%
170,550
-19,114
-10% -$1.11M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$9.75M 2.83%
362,455
+270,831
+296% +$7.12M
FCBD
13
Frontier Asset Core Bond ETF
FCBD
$39.9M
$9.31M 2.7%
367,319
-82,039
-18% -$2.07M
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$8.54M 2.48%
211,451
-7,216
-3% -$294K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$8.46M 2.45%
38,131
-4,654
-11% -$1.11M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.38M 2.43%
75,420
-991
-1% -$108K
FOPC
17
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$7.93M 2.3%
313,051
-9,067
-3% -$229K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.46M 2.16%
138,147
-18,587
-12% -$1M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$6.69M 1.94%
38,722
-691
-2% -$121K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.28M 1.82%
67,621
-2,209
-3% -$223K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.4M 1.57%
198,125
+8,320
+4% +$222K
ABBV icon
22
AbbVie
ABBV
$450B
$5.21M 1.51%
24,868
– –
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$4.65M 1.35%
123,575
-3,856
-3% -$144K
ABT icon
24
Abbott
ABT
$175B
$4.18M 1.21%
31,537
-50
-0.2% -$6.36K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$3.47M 1.01%
38,285
-1,905
-5% -$173K
1
2 3

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ACM
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TCM
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Frontier Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Frontier Asset Management held 70 positions worth $345M, up 14% from $303M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Frontier Asset Management deployed $42.6M of net new capital in Q1 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 349,360 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $4.6M trimmed.

  • Frontier Asset Management's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 349,360 shares worth $13.9M.
  • Frontier Asset Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $36.9M increase.
  • Frontier Asset Management's biggest Q1 2025 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $4.6M.
  • Frontier Asset Management fully exited Quanta Services in Q1 2025, selling an estimated $1.76M.
  • Frontier Asset Management's ten largest holdings make up 54% of its $345M portfolio in Q1 2025.
  • Frontier Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Frontier Asset Management's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Frontier Asset Management's 13F filing for Q1 2025, filed 7 May 2025.