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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
+7.75%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$22.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
54.88%
Holding
75
New
11
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.95M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$5.58M
4
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$3.49M
5
PTL icon
Inspire 500 ETF
PTL
+$2.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.73M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 0.37%
3 Industrials 0.35%
4 Consumer Discretionary 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$47.4M 12.91%
598,287
+2,215
+0.4% +$164K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.2M 8.49%
285,401
-62,303
-18% -$6.44M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$24.5M 6.67%
284,833
+89,462
+46% +$6.95M
FLCE
4
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.2M
$17.2M 4.7%
656,862
+142,313
+28% +$3.49M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15M 4.07%
345,992
-3,368
-1% -$140K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$14.8M 4.03%
454,614
+57,593
+15% +$1.85M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 3.73%
277,362
-136,575
-33% -$6.33M
FGSM
8
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.4M
$13.1M 3.56%
484,941
-85,540
-15% -$2.16M
FINT
9
Frontier Asset Total International Equity ETF
FINT
$75.9M
$12.7M 3.45%
439,862
+31,966
+8% +$871K
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$12M 3.27%
+308,785
New +$11.1M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$10.8M 2.94%
207,421
-7,427
-3% -$359K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.84M 2.68%
156,619
-13,931
-8% -$838K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$9.42M 2.57%
353,216
-9,239
-3% -$244K
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$8.86M 2.41%
209,150
-2,301
-1% -$92.8K
FCBD
15
Frontier Asset Core Bond ETF
FCBD
$39.9M
$8.19M 2.23%
321,803
-45,516
-12% -$1.16M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.16M 2.22%
74,138
-1,282
-2% -$140K
FOPC
17
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$7.13M 1.94%
279,955
-33,096
-11% -$839K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.82M 1.86%
61,953
-5,668
-8% -$561K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$6.53M 1.78%
36,966
-1,756
-5% -$297K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.44M 1.75%
107,325
-30,822
-22% -$1.72M
FEGE
21
First Eagle Global Equity ETF
FEGE
$2.09B
$5.9M 1.61%
+146,207
New +$5.58M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.06M 1.38%
55,513
+20,145
+57% +$1.74M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$4.82M 1.31%
20,338
-17,793
-47% -$3.97M
ABBV icon
24
AbbVie
ABBV
$449B
$4.66M 1.27%
25,098
+230
+0.9% +$42.7K
ABT icon
25
Abbott
ABT
$172B
$4.32M 1.18%
31,785
+248
+0.8% +$32.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Frontier Asset Management held 75 positions worth $367M, up 6.6% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frontier Asset Management's Q2 2025 filing shows 11 new, 13 increased, 49 reduced and 1 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 308,785 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Frontier Asset Management's largest Q2 2025 buy was T. Rowe Price US Equity Research ETF: 308,785 shares worth $12M.
  • Frontier Asset Management added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $6.95M increase.
  • Frontier Asset Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.44M.
  • Frontier Asset Management fully exited FS Credit Opportunities Corp in Q2 2025, selling an estimated $85.2K.
  • Frontier Asset Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2025.
  • Frontier Asset Management opened 11 new positions and closed 1 in Q2 2025.
  • Frontier Asset Management's portfolio value rose 6.6% quarter-over-quarter to $367M.

Based on Frontier Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.