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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
+2.07%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$30.9M
Cap. Flow
+$22.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
55.91%
Holding
94
New
20
Increased
36
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.84M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.66M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.77M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$1.27M
5
AKRE
Akre Focus ETF
AKRE
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.86M
2
ABT icon
Abbott
ABT
+$1.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Industrials 0.5%
3 Technology 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$54.9M 12.72%
583,873
-13,978
-2% -$1.27M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.4M 9.83%
352,839
+73,957
+27% +$8.84M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$30M 6.96%
323,181
+40,180
+14% +$3.77M
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$19.6M 4.54%
457,906
+10,513
+2% +$447K
FLCE
5
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.2M
$19.2M 4.46%
672,828
+11,426
+2% +$324K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$17.8M 4.12%
482,833
+31,965
+7% +$1.15M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.3M 3.56%
337,467
-4,212
-1% -$189K
FGSM
8
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.4M
$15M 3.49%
499,677
+10,595
+2% +$314K
FINT
9
Frontier Asset Total International Equity ETF
FINT
$75.9M
$14.2M 3.3%
451,013
+7,601
+2% +$237K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 2.92%
234,602
-23,541
-9% -$1.28M
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$12.3M 2.86%
270,736
+16,537
+7% +$726K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$10M 2.32%
377,324
+1,075
+0.3% +$28.8K
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$9.17M 2.13%
158,525
-14,077
-8% -$811K
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$9.03M 2.09%
200,713
-2,499
-1% -$111K
FEGE
15
First Eagle Global Equity ETF
FEGE
$2.09B
$8.53M 1.98%
185,362
+28,113
+18% +$1.27M
FCBD
16
Frontier Asset Core Bond ETF
FCBD
$39.9M
$7.93M 1.84%
310,910
-7,837
-2% -$202K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.72M 1.79%
62,662
-500
-0.8% -$61.2K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.64M 1.77%
+64,031
New +$7.66M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.62M 1.77%
113,338
+1,212
+1% +$81.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$7.24M 1.68%
65,887
-4,085
-6% -$453K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$7.24M 1.68%
37,899
+201
+0.5% +$37.8K
FOPC
22
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$7.13M 1.65%
278,812
-2,080
-0.7% -$53.8K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.32M 1.47%
98,740
-18,788
-16% -$1.21M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.75M 1.33%
56,390
+776
+1% +$77.6K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$5.71M 1.32%
22,142
-271
-1% -$69.4K
1
2 3 4

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MVP
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ACM
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TCM
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PCMC
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CMI
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BF
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Frontier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Frontier Asset Management held 94 positions worth $431M, up 7.7% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Frontier Asset Management deployed $22.6M of net new capital in Q4 2025, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 64,031 shares worth $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.86M trimmed.

  • Frontier Asset Management's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 64,031 shares worth $7.64M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $8.84M increase.
  • Frontier Asset Management's biggest Q4 2025 reduction was AbbVie, cutting an estimated $2.86M.
  • Frontier Asset Management fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2025, selling an estimated $553K.
  • Frontier Asset Management's ten largest holdings make up 56% of its $431M portfolio in Q4 2025.
  • Frontier Asset Management opened 20 new positions and closed 2 in Q4 2025.
  • Frontier Asset Management's portfolio value rose 7.7% quarter-over-quarter to $431M.

Based on Frontier Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.