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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
+7.33%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33M
Cap. Flow
+$6.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
55.65%
Holding
77
New
3
Increased
26
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.5M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$616K
5
PTL icon
Inspire 500 ETF
PTL
+$548K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.47M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.27M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.88M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Industrials 0.36%
3 Technology 0.24%
4 Consumer Discretionary 0.17%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$53.2M 13.29%
597,851
-436
-0.1% -$36.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.1M 8.28%
278,882
-6,519
-2% -$750K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$26.5M 6.63%
283,001
-1,832
-0.6% -$163K
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$18.8M 4.68%
447,393
+138,608
+45% +$5.59M
FLCE
5
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.2M
$18.5M 4.63%
661,402
+4,540
+0.7% +$123K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$15.7M 3.91%
450,868
-3,746
-0.8% -$127K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.1M 3.77%
341,679
-4,313
-1% -$186K
FGSM
8
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.4M
$14.3M 3.58%
489,082
+4,141
+0.9% +$117K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 3.49%
258,143
-19,219
-7% -$990K
FINT
10
Frontier Asset Total International Equity ETF
FINT
$75.9M
$13.5M 3.38%
443,412
+3,550
+0.8% +$105K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$10.9M 2.71%
+254,199
New +$10.5M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$10.1M 2.53%
376,249
+23,033
+7% +$616K
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$9.77M 2.44%
172,602
-34,819
-17% -$1.88M
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$8.93M 2.23%
203,212
-5,938
-3% -$255K
FCBD
15
Frontier Asset Core Bond ETF
FCBD
$39.9M
$8.16M 2.04%
318,747
-3,056
-0.9% -$78.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$7.78M 1.94%
69,972
-4,166
-6% -$460K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.62M 1.9%
63,162
+1,209
+2% +$139K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.5M 1.87%
117,528
-39,091
-25% -$2.47M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.39M 1.85%
112,126
+4,801
+4% +$299K
FOPC
20
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$7.22M 1.8%
280,892
+937
+0.3% +$24.1K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$7.03M 1.76%
37,698
+732
+2% +$133K
FEGE
22
First Eagle Global Equity ETF
FEGE
$2.09B
$6.96M 1.74%
157,249
+11,042
+8% +$463K
ABBV icon
23
AbbVie
ABBV
$450B
$5.78M 1.44%
24,960
-138
-0.5% -$28.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$5.7M 1.42%
22,413
+2,075
+10% +$515K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.54M 1.38%
55,614
+101
+0.2% +$9.77K
1
2 3 4

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MVP
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ACM
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TCM
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Frontier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Frontier Asset Management held 77 positions worth $400M, up 9% from $367M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Frontier Asset Management's Q3 2025 filing shows 3 new, 26 increased, 44 reduced and 3 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 254,199 shares worth $10.9M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Frontier Asset Management's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 254,199 shares worth $10.9M.
  • Frontier Asset Management added most to T. Rowe Price US Equity Research ETF in Q3 2025, an estimated $5.59M increase.
  • Frontier Asset Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.47M.
  • Frontier Asset Management fully exited Schwab Emerging Markets Equity ETF in Q3 2025, selling an estimated $784K.
  • Frontier Asset Management's ten largest holdings make up 56% of its $400M portfolio in Q3 2025.
  • Frontier Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Frontier Asset Management's portfolio value rose 9% quarter-over-quarter to $400M.

Based on Frontier Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.