Fund HoldingsFrontier Asset Management, LLC

Total Portfolio Value
$344.61M
Total Bought
$74.20M
Total Sold
$30.70M
Net Transaction
+$43.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Avantis International Small Cap Value ETF52,027596,072+544,0453,38641,57012.06%+38,184
iShares Edge MSCI Intl Quality Fctr ETF
MSCI INTL QUALTY
0349,360+349,360013,8664.02%+13,866
Schwab US TIPS ETF91,624362,455+270,8312,3679,7462.83%+7,380
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA035,368+35,36803,0830.89%+3,083
FRONTIER ASST GLBL SML CP EQY ETF
FRON AS SMAL ETF
492,269570,481+78,21212,41114,0444.08%+1,632
Freedom 100 Emerging Markets ETF
FREEDOM 100 EM
36,95580,771+43,8161,2082,8310.82%+1,624
TCW Flexible Income ETF
FLEXIBLE INCOME
21,03252,672+31,6408142,0630.60%+1,250
Raytheon Technologies Ord(RTX)08,658+8,65801,1470.33%+1,147
JPMorgan Active Value ETF
ACTIVE VALUE ETF
016,154+16,15401,0260.30%+1,026
Abbvie Inc(ABBV)24,86824,86804,4195,2101.51%+791
Northern Lts Fd Tr IV Inspire Gbl Hope
INSPIRE GBL HOPE
73,19690,193+16,9972,7083,4030.99%+695
Abbott Laboratories31,58731,537-503,5734,1831.21%+611
FRONTIER ASSET US LRG CAP EQY ETF
FRON AS LARG ETF
472,823514,549+41,72611,85412,4543.61%+599
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
189,805198,125+8,3204,9715,4011.57%+430
Franklin Intl Low Volatility Hi Div ETF
FRANKLIN INTL LW
410,339397,021-13,31812,52412,8523.73%+328
FRONTIER ASSET TOTAL INT EQY ETF
FRON AS TOTA ETF
415,654407,896-7,75810,39810,6833.10%+285
iShares TIPS Bond76,41175,420-9918,1428,3782.43%+237
Inspire Fidelis Multi Factor ETF
INSPIRE FIDELIS
48,21356,358+8,1451,4201,5870.46%+166
Spdr Gold Tr Gold Shs(GLD)2,6632,567-966457400.21%+95
American Beacon AHL Trend ETF
AHL TREND ETF
33,46136,218+2,7577888510.25%+63
Inspire International ESG ETF
INSPIRE INTL ETF
102,01098,122-3,8882,9583,0170.88%+58
Vanguard FTSE Developed Markets ETF10,16110,582+4214865380.16%+52
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF12,49612,883+3873323700.11%+38
Vanguard Value ETF39,41338,722-6916,6736,6891.94%+16
Timothy Plan High Dividend Stock ETF127,431123,575-3,8564,6334,6491.35%+16
IQ MacKay Municipal Intermediate ETF
MACKAY MUN INTER
39,93040,489+5599599710.28%+12
Timothy Plan US Large/Mid Cap Core ETF14,47314,829+3566206290.18%+9
iShares Em Mkts Eq Fac ETF
EMNG MKTS EQT
222,076214,848-7,22810,04410,0512.92%+7
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO)11,91112,092+18181850.02%+4
Vanguard Bd Index Fd Inc Short Term Bd E4,5084,445-633483480.10%-0
iShares 20 Year Treasury Bond6,4706,156-3145655600.16%-5
Schwab Emerging Markets Equity ETF30,98029,128-1,8528258030.23%-22
Exxon Mobil Corporation2,4931,998-4952682380.07%-31
Inspire 100 ETF
INSPIRE 100 ETF
18,89318,050-8437356930.20%-42
FRONTIER ASSET ABSOLUTE RET ETF
FRON AS RETU ETF
77,46474,242-3,2221,9481,8830.55%-64
TCW SENIOR LOAN ETF
SENIOR LOAN ETF
10,1218,372-1,7494793960.11%-83
iShares S&P 500 Value Index3,1322,603-5295984960.14%-102
Amazon.Com Inc(AMZN)3,1613,056-1056935810.17%-112
KraneShares Mount LucasMgdFutsIdxStgyETF30,95427,761-3,1938707570.22%-113
Vanguard REIT ETF40,19038,285-1,9053,5803,4661.01%-114
BALLAST SMALL MID CAP ETF
BALLAST SMLMD CP
18,31516,770-1,5457626470.19%-114
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
218,667211,451-7,2168,6578,5432.48%-114
Vanguard Index Fds Vanguard Growth1,9961,880-1168196970.20%-122
iShares MSCI EAFE Small-Cap31,01027,712-3,2981,8841,7610.51%-123
JPMorgan Nasdaq Equity Premium Inc ETF
NASDAQ EQT PREM
23,81823,296-5221,3431,2060.35%-137
FRONTIER ASSET OPPR CRDT ETF
FRON ASSE CR ETF
322,118313,051-9,0678,0747,9342.30%-140
Curtiss-Wright Corp(CW)5740-5742040-204
JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF
EQUITY PREMIUM
36,49833,121-3,3772,1001,8930.55%-207
iShares MSCI EAFE Value4,2130-4,2132210-221
AT&T(T)11,0670-11,0672520-252
Timothy Plan US Small Cap Core ETF49,00544,497-4,5081,9141,6480.48%-266
T ROWE PRICE CPTL APRCTN EQT ETF
CAP APPRECIATION
49,22142,075-7,1461,6381,3580.39%-279
OneAscent Emerging Markets ETF
ONEASCENT EMGRG
105,53996,743-8,7963,0762,7780.81%-297
Google Inc Class A(GOOG)1,5920-1,5923010-301
Inspire Small/Mid Cap Impact ETF
INSPIRE SML/ MID
29,08022,964-6,1161,0917840.23%-308
APPLE COMPUTER INC(AAPL)2,9000-2,9007260-726
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
156,734138,147-18,5878,1857,4562.16%-729
Ishares Tr S&P 500/ Growth Index Fd69,83067,621-2,2097,0906,2771.82%-813
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
45,35127,992-17,3592,6391,6430.48%-996
Ishares Msci Etf189,664170,550-19,11410,9999,9502.89%-1,049
iShares Core S&P 5007,5395,602-1,9374,4383,1480.91%-1,290
Quanta Services Inc Ltd Vote Com Stk5,5830-5,5831,7640-1,764
Vanguard Small-Cap ETF42,78538,131-4,65410,2808,4562.45%-1,825
FRONTIER ASSET CORE BOND ETF
FRON ASSE BD ETF
449,358367,319-82,03911,2549,3122.70%-1,943
JPMorgan Active Growth ETF
ACTIVE GROWTH
204,149195,371-8,77816,54214,4164.18%-2,126
iShares Short Treasury Bond32,67912,934-19,7453,5981,4290.41%-2,170
Schwab Short Term US213,972106,571-107,4015,1482,5940.75%-2,554
Vanguard FTSE Emerging Markets ETF483,506413,937-69,56921,29418,7355.44%-2,559
iShares Core S&P Small-Cap341,073347,704+6,63139,29836,35910.55%-2,939
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST
IMGP DBI MAN ETF
305,355128,816-176,5397,9883,2540.94%-4,734
Page 1 of 1