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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.92M
(-2.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
36
Reduced
32
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.29M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$746K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.4M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$636K |
| 4 |
Procter & Gamble
PG
|
+$590K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$525K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$75.5B
| $872K | 0.39% |
11,418
+19
| +0.2% | +$1.43K |
|
27
Accenture
ACN
$83.8B
| $805K | 0.36% |
2,387
-21
| -0.9% | -$7.08K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $779K | 0.35% |
10,047
+33
| +0.3% | +$2.5K |
|
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $676K | 0.3% |
8,337
+702
| +9% | +$56.4K |
|
30
KKR & Co
KKR
$90.6B
| $616K | 0.27% |
10,537
-1,434
| -12% | -$90.3K |
|
31
Chevron
CVX
$362B
| $602K | 0.27% |
3,695
-1,363
| -27% | -$195K |
|
32
Nike
NKE
$63.3B
| $597K | 0.27% |
4,439
-318
| -7% | -$44.7K |
|
33
Alphabet (Google) Class A
GOOGL
$4.53T
| $592K | 0.26% |
4,260
-660
| -13% | -$89.6K |
|
34
Cisco
CSCO
$441B
| $569K | 0.25% |
10,208
+17
| +0.2% | +$962 |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $532K | 0.24% |
1,178
-4
| -0.3% | -$1.78K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $472K | 0.21% |
8,805
-255
| -3% | -$13.6K |
|
37
iShares MSCI EAFE ETF
EFA
$77.5B
| $465K | 0.21% |
6,317
-1,438
| -19% | -$108K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $460K | 0.2% |
5,786
-108
| -2% | -$8.48K |
|
39
Visa
V
$675B
| $449K | 0.2% |
2,026
+3
| +0.1% | +$649 |
|
40
ExxonMobil
XOM
$599B
| $445K | 0.2% |
5,393
+108
| +2% | +$8.39K |
|
|
41
Procter & Gamble
PG
$345B
| $442K | 0.2% |
2,892
-3,774
| -57% | -$590K |
|
42
Airbnb
ABNB
$88.1B
| $374K | 0.17% |
2,179
-46
| -2% | -$7.33K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.05T
| $364K | 0.16% |
1,031
-34
| -3% | -$11K |
|
44
JPMorgan Chase
JPM
$930B
| $360K | 0.16% |
2,642
-259
| -9% | -$38.2K |
|
|
ENPC
45
DELISTED
Executive Network Partnering Corporation
ENPC
| $356K | 0.16% |
+36,104
| New | +$355K |
|
46
Johnson & Johnson
JNJ
$595B
| $345K | 0.15% |
1,949
-68
| -3% | -$11.6K |
|
|
GSAQ
47
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $334K | 0.15% |
33,640
-7,835
| -19% | -$77.4K |
|
48
Vanguard Information Technology ETF
VGT
$143B
| $317K | 0.14% |
6,080
+2,592
| +74% | +$133K |
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $312K | 0.14% |
8,193
+1,332
| +19% | +$50.2K |
|
50
Home Depot
HD
$340B
| $310K | 0.14% |
1,034
-125
| -11% | -$43.4K |
|
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