FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-0.76%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
72
New
11
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
| 2 |
FS KKR Capital
FSK
|
$3.93M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.42M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.67M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$420K |
| 4 |
Bristol-Myers Squibb
BMY
|
$278K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $755K | 0.37% |
10,277
+39
| +0.4% | +$2.87K |
|
27
KKR & Co
KKR
$120B
| $729K | 0.35% |
11,971
+227
| +2% | +$13.8K |
|
28
Nike
NKE
$110B
| $688K | 0.33% |
4,739
-906
| -16% | -$132K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $604K | 0.29% |
+2,718
| New | +$604K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $586K | 0.28% |
7,324
+3,534
| +93% | +$283K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $560K | 0.27% |
7,173
-1,294
| -15% | -$101K |
|
32
JPMorgan Chase
JPM
$824B
| $550K | 0.27% |
3,361
-955
| -22% | -$156K |
|
33
Moderna
MRNA
$9.36B
| $547K | 0.26% |
+1,421
| New | +$547K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.23% |
3,560
-100
| -3% | -$13.4K |
|
35
Walt Disney
DIS
$211B
| $473K | 0.23% |
2,798
-426
| -13% | -$72K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $457K | 0.22% |
8,685
+30
| +0.3% | +$1.58K |
|
37
Visa
V
$681B
| $452K | 0.22% |
2,029
-5
| -0.2% | -$1.11K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $433K | 0.21% |
1,009
+7
| +0.7% | +$3K |
|
39
Chevron
CVX
$318B
| $432K | 0.21% |
4,260
+639
| +18% | +$64.8K |
|
40
Boeing
BA
$176B
| $386K | 0.19% |
1,753
-579
| -25% | -$127K |
|
41
Home Depot
HD
$406B
| $379K | 0.18% |
1,155
+95
| +9% | +$31.2K |
|
42
Verizon
VZ
$184B
| $377K | 0.18% |
6,974
+789
| +13% | +$42.7K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $341K | 0.17% |
2,281
+181
| +9% | +$27.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $325K | 0.16% |
2,014
-24
| -1% | -$3.87K |
|
45
Cisco
CSCO
$268B
| $320K | 0.15% |
5,875
-52
| -0.9% | -$2.83K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $319K | 0.15% |
2,999
+182
| +6% | +$19.4K |
|
47
ARK Innovation ETF
ARKK
$7.43B
| $318K | 0.15% |
2,881
+981
| +52% | +$108K |
|
48
Exxon Mobil
XOM
$477B
| $309K | 0.15% |
5,254
-1,182
| -18% | -$69.5K |
|
49
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $305K | 0.15% |
6,822
| – | – |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $301K | 0.15% |
13,398
-2,637
| -16% | -$59.2K |
|