FA

Fountainhead AM Portfolio holdings

AUM $689M
This Quarter Return
+4.72%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$8.62K
Cap. Flow %
0%
Top 10 Hldgs %
76.95%
Holding
61
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

1
CI icon
Cigna
CI
$255K

Top Sells

1
MSFT icon
Microsoft
MSFT
$81.8K
2
BMY icon
Bristol-Myers Squibb
BMY
$74.7K
3
IWB icon
iShares Russell 1000 ETF
IWB
$36.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.8K

Sector Composition

1 Healthcare 4.51%
2 Technology 3.7%
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
ACN icon
26
Accenture
ACN
$158B
$664K 0.35%
2,402
– –
JPM icon
27
JPMorgan Chase
JPM
$824B
$657K 0.35%
4,316
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$642K 0.34%
8,467
– –
DIS icon
29
Walt Disney
DIS
$211B
$595K 0.32%
3,224
– –
BA icon
30
Boeing
BA
$176B
$594K 0.32%
2,332
– –
KKR icon
31
KKR & Co
KKR
$120B
$574K 0.31%
11,744
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$502K 0.27%
5,721
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$451K 0.24%
8,655
– –
V icon
34
Visa
V
$681B
$431K 0.23%
2,034
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$420K 0.22%
8,371
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$397K 0.21%
1,002
– –
BLOK icon
37
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$381K 0.2%
6,822
– –
CVX icon
38
Chevron
CVX
$318B
$379K 0.2%
3,621
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$377K 0.2%
3,660
– –
VZ icon
40
Verizon
VZ
$184B
$360K 0.19%
6,185
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$359K 0.19%
6,436
– –
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$349K 0.19%
16,035
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$335K 0.18%
2,038
– –
HD icon
44
Home Depot
HD
$406B
$324K 0.17%
1,060
– –
CSCO icon
45
Cisco
CSCO
$268B
$306K 0.16%
5,927
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$283K 0.15%
2,817
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$280K 0.15%
3,790
– –
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$279K 0.15%
2,100
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.14%
1,015
– –
CI icon
50
Cigna
CI
$80.2B
$255K 0.14%
+1,057
New +$255K
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