FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+7.16%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
63
New
10
Increased
30
Reduced
17
Closed
3
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.74M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.02M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Neurocrine Biosciences
NBIX
|
$204K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$190K |
| 5 |
Meta Platforms (Facebook)
META
|
$186K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $664K | 0.35% | 2,402 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $657K | 0.35% | 4,316 -181 | -4% | -$27.6K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $642K | 0.34% | 8,467 -710 | -8% | -$53.8K |
|
29
Walt Disney
DIS
$213B
| $595K | 0.32% | 3,224 +101 | +3% | +$18.6K |
|
30
Boeing
BA
$177B
| $594K | 0.32% | 2,332 -45 | -2% | -$11.5K |
|
31
KKR & Co
KKR
$124B
| $574K | 0.31% | +11,744 | New | +$574K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $502K | 0.27% | 5,721 +1,108 | +24% | +$97.2K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $451K | 0.24% | 1,731 +155 | +10% | +$40.4K |
|
34
Visa
V
$683B
| $431K | 0.23% | 2,034 +174 | +9% | +$36.9K |
|
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $420K | 0.22% | 8,371 -3,792 | -31% | -$190K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.21% | +1,002 | New | +$397K |
|
37
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $381K | 0.2% | +6,822 | New | +$381K |
|
38
Chevron
CVX
$324B
| $379K | 0.2% | 3,621 -1,086 | -23% | -$114K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $377K | 0.2% | 183 +52 | +40% | +$107K |
|
40
Verizon
VZ
$186B
| $360K | 0.19% | 6,185 +414 | +7% | +$24.1K |
|
41
Exxon Mobil
XOM
$487B
| $359K | 0.19% | 6,436 +35 | +0.5% | +$1.95K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $349K | 0.19% | 5,345 -1,023 | -16% | -$66.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $335K | 0.18% | 2,038 -131 | -6% | -$21.5K |
|
44
Home Depot
HD
$405B
| $324K | 0.17% | 1,060 +22 | +2% | +$6.73K |
|
45
Cisco
CSCO
$274B
| $306K | 0.16% | 5,927 -42 | -0.7% | -$2.17K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $283K | 0.15% | +2,817 | New | +$283K |
|
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $280K | 0.15% | +3,790 | New | +$280K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279K | 0.15% | 2,100 +456 | +28% | +$60.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.14% | 1,015 +11 | +1% | +$2.81K |
|
50
Colgate-Palmolive
CL
$67.9B
| $252K | 0.13% | 3,202 | – | – |
|