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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
-14.86%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$40.9M
(-18%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
80
New
6
Increased
41
Reduced
18
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$871K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 4 |
Independence Realty Trust
IRT
|
+$1.01M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$607K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $704K | 0.38% |
10,030
-17
| -0.2% | -$1.25K |
|
27
iShares S&P 500 Growth ETF
IVW
$75.5B
| $690K | 0.37% |
11,433
+15
| +0.1% | +$993 |
|
28
Accenture
ACN
$83.8B
| $677K | 0.37% |
2,438
+51
| +2% | +$15.3K |
|
29
Vanguard Value ETF
VTV
$186B
| $643K | 0.35% |
+4,873
| New | +$687K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $580K | 0.31% |
1,539
+361
| +31% | +$148K |
|
31
Vanguard Growth ETF
VUG
$227B
| $578K | 0.31% |
+15,552
| New | +$639K |
|
32
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $569K | 0.31% |
8,572
+235
| +3% | +$17K |
|
33
Cisco
CSCO
$441B
| $555K | 0.3% |
13,009
+2,801
| +27% | +$134K |
|
34
KKR & Co
KKR
$90.6B
| $463K | 0.25% |
9,998
-539
| -5% | -$28.3K |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $460K | 0.25% |
4,220
-40
| -0.9% | -$4.71K |
|
36
ExxonMobil
XOM
$599B
| $456K | 0.25% |
5,327
-66
| -1% | -$5.95K |
|
37
Nike
NKE
$63.3B
| $455K | 0.25% |
4,452
+13
| +0.3% | +$1.54K |
|
38
Procter & Gamble
PG
$345B
| $432K | 0.23% |
3,008
+116
| +4% | +$17.4K |
|
39
Chevron
CVX
$362B
| $424K | 0.23% |
2,928
-767
| -21% | -$127K |
|
40
Visa
V
$675B
| $400K | 0.22% |
2,030
+4
| +0.2% | +$827 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $399K | 0.22% |
8,825
+20
| +0.2% | +$987 |
|
|
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $361K | 0.2% |
+37,099
| New | +$362K |
|
43
iShares MSCI EAFE ETF
EFA
$77.5B
| $357K | 0.19% |
5,712
-605
| -10% | -$41.2K |
|
44
Vanguard Information Technology ETF
VGT
$143B
| $357K | 0.19% |
8,752
+2,672
| +44% | +$120K |
|
45
Johnson & Johnson
JNJ
$595B
| $351K | 0.19% |
1,980
+31
| +2% | +$5.52K |
|
46
JPMorgan Chase
JPM
$922B
| $308K | 0.17% |
2,732
+90
| +3% | +$11.2K |
|
47
iShares Global Clean Energy ETF
ICLN
$2.57B
| $303K | 0.16% |
15,888
+1,721
| +12% | +$33.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.05T
| $302K | 0.16% |
1,106
+75
| +7% | +$23.5K |
|
49
Home Depot
HD
$340B
| $286K | 0.16% |
1,041
+7
| +0.7% | +$2.07K |
|
|
GSAQ
50
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $286K | 0.16% |
28,813
-4,827
| -14% | -$48K |
|
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