FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-4.56%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-2.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
37
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.34M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$737K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 4 |
Procter & Gamble
PG
|
$577K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$533K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $872K | 0.39% | 11,418 +19 | +0.2% | +$1.45K |
|
27
Accenture
ACN
$162B
| $805K | 0.36% | 2,387 -21 | -0.9% | -$7.08K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $779K | 0.35% | 10,047 +33 | +0.3% | +$2.56K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $676K | 0.3% | 8,337 +702 | +9% | +$56.9K |
|
30
KKR & Co
KKR
$124B
| $616K | 0.27% | 10,537 -1,434 | -12% | -$83.8K |
|
31
Chevron
CVX
$324B
| $602K | 0.27% | 3,695 -1,363 | -27% | -$222K |
|
32
Nike
NKE
$114B
| $597K | 0.27% | 4,439 -318 | -7% | -$42.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.26% | 213 -33 | -13% | -$91.7K |
|
34
Cisco
CSCO
$274B
| $569K | 0.25% | 10,208 +17 | +0.2% | +$948 |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $532K | 0.24% | 1,178 -4 | -0.3% | -$1.81K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $472K | 0.21% | 1,761 -51 | -3% | -$13.7K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.21% | 6,317 -1,438 | -19% | -$106K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $460K | 0.2% | 2,893 -54 | -2% | -$8.59K |
|
39
Visa
V
$683B
| $449K | 0.2% | 2,026 +3 | +0.1% | +$665 |
|
40
Exxon Mobil
XOM
$487B
| $445K | 0.2% | 5,393 +108 | +2% | +$8.91K |
|
|
41
Procter & Gamble
PG
$368B
| $442K | 0.2% | 2,892 -3,774 | -57% | -$577K |
|
42
Airbnb
ABNB
$79.9B
| $374K | 0.17% | 2,179 -46 | -2% | -$7.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.16% | 1,031 -34 | -3% | -$12K |
|
44
JPMorgan Chase
JPM
$829B
| $360K | 0.16% | 2,642 -259 | -9% | -$35.3K |
|
|
ENPC
45
DELISTED
Executive Network Partnering Corporation
ENPC
| $356K | 0.16% | +36,104 | New | +$356K |
|
46
Johnson & Johnson
JNJ
$427B
| $345K | 0.15% | 1,949 -68 | -3% | -$12K |
|
|
GSAQ
47
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $334K | 0.15% | 33,640 -7,835 | -19% | -$77.8K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $317K | 0.14% | 760 +324 | +74% | +$135K |
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $312K | 0.14% | 8,193 +1,332 | +19% | +$50.7K |
|
50
Home Depot
HD
$405B
| $310K | 0.14% | 1,034 -125 | -11% | -$37.5K |
|