FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.78%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
82
New
15
Increased
44
Reduced
13
Closed
2
Top Buys
| 1 |
Belpointe PREP
OZ
|
$1.09M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$988K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$962K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$866K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
| 3 |
Tesla
TSLA
|
$440K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$298K |
| 5 |
Amazon
AMZN
|
$137K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$20.9B
| $906K | 0.39% |
2,175
+3
| +0.1% | +$1.25K |
|
27
KKR & Co
KKR
$120B
| $892K | 0.39% |
11,971
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $810K | 0.35% |
10,014
-263
| -3% | -$21.3K |
|
29
Nike
NKE
$110B
| $793K | 0.34% |
4,757
+18
| +0.4% | +$3K |
|
30
Vanguard Total Bond Market
BND
$134B
| $770K | 0.33% |
9,089
+5,958
| +190% | +$505K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $713K | 0.31% |
4,920
+1,360
| +38% | +$197K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $671K | 0.29% |
7,635
+311
| +4% | +$27.3K |
|
33
Cisco
CSCO
$270B
| $646K | 0.28% |
10,191
+4,316
| +73% | +$274K |
|
34
iShares MSCI EAFE ETF
EFA
$65.6B
| $610K | 0.27% |
7,755
+582
| +8% | +$45.8K |
|
35
Chevron
CVX
$318B
| $594K | 0.26% |
5,058
+798
| +19% | +$93.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$657B
| $561K | 0.24% |
1,182
+173
| +17% | +$82.1K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $513K | 0.22% |
9,060
+375
| +4% | +$21.2K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.2B
| $512K | 0.22% |
2,947
+666
| +29% | +$116K |
|
39
Independence Realty Trust
IRT
$4.13B
| $486K | 0.21% |
+18,827
| New | +$486K |
|
40
Home Depot
HD
$406B
| $481K | 0.21% |
1,159
+4
| +0.3% | +$1.66K |
|
41
JPMorgan Chase
JPM
$822B
| $459K | 0.2% |
2,901
-460
| -14% | -$72.8K |
|
42
Visa
V
$680B
| $438K | 0.19% |
2,023
-6
| -0.3% | -$1.3K |
|
|
GSAQ
43
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $408K | 0.18% |
+41,475
| New | +$408K |
|
44
Walt Disney
DIS
$210B
| $379K | 0.16% |
2,445
-353
| -13% | -$54.7K |
|
|
TMPO
45
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $376K | 0.16% |
+37,713
| New | +$376K |
|
|
ALTU
46
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $374K | 0.16% |
+37,755
| New | +$374K |
|
47
Airbnb
ABNB
$76B
| $370K | 0.16% |
+2,225
| New | +$370K |
|
48
Moderna
MRNA
$9.1B
| $361K | 0.16% |
1,421
| – | – |
|
49
Boeing
BA
$175B
| $354K | 0.15% |
1,760
+7
| +0.4% | +$1.41K |
|
50
Johnson & Johnson
JNJ
$428B
| $345K | 0.15% |
2,017
+3
| +0.1% | +$513 |
|