Fund HoldingsFrontier Asset Management, LLC

Total Portfolio Value
$302.90M
Total Bought
$66.79M
Total Sold
$64.24M
Net Transaction
+$2.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FRONTIER ASST GLBL SML CP EQY ETF
FRON AS SMAL ETF
0492,269+492,269012,4114.10%+12,411
FRONTIER ASSET US LRG CAP EQY ETF
FRON AS LARG ETF
0472,823+472,823011,8543.91%+11,854
FRONTIER ASSET CORE BOND ETF
FRON ASSE BD ETF
0449,358+449,358011,2543.72%+11,254
FRONTIER ASSET TOTAL INT EQY ETF
FRON AS TOTA ETF
0415,654+415,654010,3983.43%+10,398
FRONTIER ASSET OPPR CRDT ETF
FRON ASSE CR ETF
0322,118+322,11808,0742.67%+8,074
iShares Em Mkts Eq Fac ETF
EMNG MKTS EQT
107,104222,076+114,9725,33310,0443.32%+4,711
FRONTIER ASSET ABSOLUTE RET ETF
FRON AS RETU ETF
077,464+77,46401,9480.64%+1,948
KraneShares Mount LucasMgdFutsIdxStgyETF030,954+30,95408700.29%+870
American Beacon AHL Trend ETF
AHL TREND ETF
033,461+33,46107880.26%+788
Vanguard Small-Cap ETF40,71042,785+2,0759,65710,2803.39%+623
Freedom 100 Emerging Markets ETF
FREEDOM 100 EM
18,14836,955+18,8076491,2080.40%+558
Ishares Tr S&P 500/ Growth Index Fd69,03969,830+7916,6107,0902.34%+479
TCW SENIOR LOAN ETF
SENIOR LOAN ETF
010,121+10,12104790.16%+479
JPMorgan Nasdaq Equity Premium Inc ETF
NASDAQ EQT PREM
19,06823,818+4,7501,0471,3430.44%+295
APPLE COMPUTER INC(AAPL)1,8592,900+1,0414337260.24%+293
AT&T(T)011,067+11,06702520.08%+252
Amazon.Com Inc(AMZN)2,6283,161+5334906930.23%+204
Curtiss-Wright Corp(CW)0574+57402040.07%+204
Google Inc Class A(GOOG)1,2401,592+3522063010.10%+96
IQ MacKay Municipal Intermediate ETF
MACKAY MUN INTER
35,61439,930+4,3168769590.32%+83
Vanguard Index Fds Vanguard Growth1,9931,996+37658190.27%+54
BALLAST SMALL MID CAP ETF
BALLAST SMLMD CP
19,39018,315-1,0757477620.25%+15
Quanta Services Inc Ltd Vote Com Stk5,8815,583-2981,7531,7640.58%+11
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO)11,74111,911+17075810.03%+7
Timothy Plan US Large/Mid Cap Core ETF14,21014,473+2636256200.20%-5
Exxon Mobil Corporation2,4212,493+722842680.09%-16
iShares MSCI EAFE Value4,3774,213-1642522210.07%-31
iShares S&P 500 Value Index3,1993,132-676315980.20%-33
Schwab Emerging Markets Equity ETF29,52830,980+1,4528628250.27%-37
JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF
EQUITY PREMIUM
35,96836,498+5302,1402,1000.69%-41
Vanguard FTSE Developed Markets ETF10,01210,161+1495294860.16%-43
Inspire 100 ETF
INSPIRE 100 ETF
19,15318,893-2607797350.24%-44
Spdr Gold Tr Gold Shs(GLD)2,8532,663-1906936450.21%-49
Inspire Fidelis Multi Factor ETF
INSPIRE FIDELIS
46,75748,213+1,4561,4701,4200.47%-50
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF13,37112,496-8753863320.11%-54
Schwab US TIPS ETF45,38891,624+46,2362,4342,3670.78%-68
Abbott Laboratories31,93831,587-3513,6413,5731.18%-68
Timothy Plan US Small Cap Core ETF53,91849,005-4,9132,0981,9140.63%-185
iShares MSCI Emerging Markets Asia2,7350-2,7352140-214
Vanguard Value ETF39,54739,413-1346,9046,6732.20%-231
Inspire Small/Mid Cap Impact ETF
INSPIRE SML/ MID
34,94829,080-5,8681,3251,0910.36%-233
iShares U.S. Small-Cap Eq Fac ETF
US SML CAP EQT
3,7260-3,7262470-247
iShares Short Treasury Bond34,99832,679-2,3193,8723,5981.19%-274
T ROWE PRICE CPTL APRCTN EQT ETF
CAP APPRECIATION
57,66949,221-8,4481,9171,6380.54%-280
Franklin Senior Loan ETF
SENIOR LOAN ETF
12,1380-12,1382950-295
iShares MSCI EAFE Small-Cap32,69131,010-1,6812,2131,8840.62%-329
OneAscent Emerging Markets ETF
ONEASCENT EMGRG
111,448105,539-5,9093,4113,0761.02%-335
Pimco Etf Tr Enhanced Short Mat Active E
ENHAN SHRT MA AC
3,4030-3,4033430-343
Timothy Plan High Dividend Stock ETF134,040127,431-6,6095,0534,6331.53%-420
Abbvie Inc(ABBV)24,87524,868-74,9124,4191.46%-493
Inspire International ESG ETF
INSPIRE INTL ETF
107,242102,010-5,2323,4642,9580.98%-506
Northern Lts Fd Tr IV Inspire Gbl Hope
INSPIRE GBL HOPE
83,68973,196-10,4933,3072,7080.89%-599
Schwab Short Term US117,352213,972+96,6205,7485,1481.70%-600
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
193,319189,805-3,5145,6204,9711.64%-649
TCW Flexible Income ETF
FLEXIBLE INCOME
41,10221,032-20,0701,6368140.27%-823
First Trust TCWOpportunistic Fxd Inc ETF
SMITH OPPORT FXD
20,6540-20,6549340-934
JPMorgan Active Growth ETF
ACTIVE GROWTH
227,454204,149-23,30517,48716,5425.46%-944
Cambria Emerging Shareholder Yield ETF27,7660-27,7669610-961
Franklin Intl Low Volatility Hi Div ETF
FRANKLIN INTL LW
440,696410,339-30,35713,69712,5244.13%-1,173
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
24,7920-24,7921,1960-1,196
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
164,341156,734-7,6079,4358,1852.70%-1,250
iShares 20 Year Treasury Bond18,8936,470-12,4231,8535650.19%-1,288
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
66,76945,351-21,4183,9412,6390.87%-1,302
iShares Core MSCI EAFE
CORE MSCI EAFE
19,6320-19,6321,5320-1,532
Vanguard REIT ETF54,77940,190-14,5895,3373,5801.18%-1,757
iShares Core US Aggregate Bond19,5710-19,5711,9820-1,982
Vanguard Bd Index Fd Inc Short Term Bd E30,4714,508-25,9632,3983480.11%-2,049
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
22,8990-22,8992,1020-2,102
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
271,184218,667-52,51711,1088,6572.86%-2,451
iShares TIPS Bond95,91976,411-19,50810,5968,1422.69%-2,455
Vanguard Total Bond Market ETF33,2730-33,2732,4990-2,499
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST
IMGP DBI MAN ETF
384,812305,355-79,45710,8257,9882.64%-2,837
Avantis International Small Cap Value ETF90,21852,027-38,1916,3763,3861.12%-2,990
Vanguard FTSE Emerging Markets ETF509,301483,506-25,79524,37021,2947.03%-3,076
Jp Morgan Etf TRUST Ultra Short Income E
ULTRA SHRT ETF
69,9670-69,9673,5500-3,550
iShares Core S&P Small-Cap370,417341,073-29,34443,32439,29812.97%-4,026
Ishares Msci Etf246,416189,664-56,75215,45010,9993.63%-4,452
iShares Core S&P 50026,2037,539-18,66415,1144,4381.47%-10,676
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