FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-14.86%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-18%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.81%
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
|
$4.45M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$810K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 4 |
Independence Realty Trust
IRT
|
$1.01M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$581K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $704K | 0.38% |
10,030
-17
| -0.2% | -$1.19K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $690K | 0.37% |
11,433
+15
| +0.1% | +$905 |
|
28
Accenture
ACN
$158B
| $677K | 0.37% |
2,438
+51
| +2% | +$14.2K |
|
29
Vanguard Value ETF
VTV
$143B
| $643K | 0.35% |
+4,873
| New | +$643K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $580K | 0.31% |
1,539
+361
| +31% | +$136K |
|
31
Vanguard Growth ETF
VUG
$185B
| $578K | 0.31% |
+2,592
| New | +$578K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $569K | 0.31% |
8,572
+235
| +3% | +$15.6K |
|
33
Cisco
CSCO
$268B
| $555K | 0.3% |
13,009
+2,801
| +27% | +$119K |
|
34
KKR & Co
KKR
$120B
| $463K | 0.25% |
9,998
-539
| -5% | -$25K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.25% |
211
-2
| -0.9% | -$4.36K |
|
36
Exxon Mobil
XOM
$477B
| $456K | 0.25% |
5,327
-66
| -1% | -$5.65K |
|
37
Nike
NKE
$110B
| $455K | 0.25% |
4,452
+13
| +0.3% | +$1.33K |
|
38
Procter & Gamble
PG
$370B
| $432K | 0.23% |
3,008
+116
| +4% | +$16.7K |
|
39
Chevron
CVX
$318B
| $424K | 0.23% |
2,928
-767
| -21% | -$111K |
|
40
Visa
V
$681B
| $400K | 0.22% |
2,030
+4
| +0.2% | +$788 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $399K | 0.22% |
1,765
+4
| +0.2% | +$904 |
|
|
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $361K | 0.2% |
+37,099
| New | +$361K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $357K | 0.19% |
1,094
+334
| +44% | +$109K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $357K | 0.19% |
5,712
-605
| -10% | -$37.8K |
|
45
Johnson & Johnson
JNJ
$429B
| $351K | 0.19% |
1,980
+31
| +2% | +$5.5K |
|
46
JPMorgan Chase
JPM
$824B
| $308K | 0.17% |
2,732
+90
| +3% | +$10.1K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.54B
| $303K | 0.16% |
15,888
+1,721
| +12% | +$32.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.16% |
1,106
+75
| +7% | +$20.5K |
|
49
Home Depot
HD
$406B
| $286K | 0.16% |
1,041
+7
| +0.7% | +$1.92K |
|
|
GSAQ
50
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $286K | 0.16% |
28,813
-4,827
| -14% | -$47.9K |
|