FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+12.44%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$14.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $627K | 0.39% |
+2,402
| New | +$627K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $610K | 0.38% |
+12,163
| New | +$610K |
|
28
Texas Pacific Land
TPL
$20.9B
| $606K | 0.38% |
+2,502
| New | +$606K |
|
29
JPMorgan Chase
JPM
$824B
| $571K | 0.36% |
+4,497
| New | +$571K |
|
30
Walt Disney
DIS
$211B
| $566K | 0.35% |
+3,123
| New | +$566K |
|
31
Boeing
BA
$176B
| $509K | 0.32% |
+2,377
| New | +$509K |
|
32
Visa
V
$681B
| $407K | 0.25% |
+1,860
| New | +$407K |
|
33
Chevron
CVX
$318B
| $398K | 0.25% |
+4,707
| New | +$398K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $380K | 0.24% |
+4,613
| New | +$380K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $379K | 0.24% |
+19,104
| New | +$379K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $362K | 0.23% |
+7,880
| New | +$362K |
|
37
Johnson & Johnson
JNJ
$429B
| $341K | 0.21% |
+2,169
| New | +$341K |
|
38
Verizon
VZ
$184B
| $339K | 0.21% |
+5,771
| New | +$339K |
|
39
Netflix
NFLX
$521B
| $290K | 0.18% |
+536
| New | +$290K |
|
40
Home Depot
HD
$406B
| $276K | 0.17% |
+1,038
| New | +$276K |
|
41
Colgate-Palmolive
CL
$67.7B
| $274K | 0.17% |
+3,202
| New | +$274K |
|
42
Cisco
CSCO
$268B
| $267K | 0.17% |
+5,969
| New | +$267K |
|
43
Exxon Mobil
XOM
$477B
| $264K | 0.16% |
+6,401
| New | +$264K |
|
44
Alibaba
BABA
$325B
| $235K | 0.15% |
+1,009
| New | +$235K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.15% |
+1,004
| New | +$233K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $230K | 0.14% |
+2,620
| New | +$230K |
|
47
VanEck Green Bond ETF
GRNB
$138M
| $225K | 0.14% |
+8,062
| New | +$225K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.14% |
+702
| New | +$220K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $214K | 0.13% |
+1,644
| New | +$214K |
|
50
ARK Innovation ETF
ARKK
$7.43B
| $208K | 0.13% |
+1,672
| New | +$208K |
|