FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
+7.64%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
90
New
14
Increased
39
Reduced
15
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.14M |
| 2 |
FS KKR Capital
FSK
|
$2.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 1.71% |
| 4 | Energy | 1.32% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.07M | 0.48% |
4,439
+271
| +7% | +$65K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $966K | 0.43% |
11,736
+2,431
| +26% | +$200K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $910K | 0.41% |
9,386
-5,555
| -37% | -$539K |
|
29
Vanguard Total Bond Market
BND
$134B
| $896K | 0.4% |
+12,474
| New | +$896K |
|
30
Amazon
AMZN
$2.5T
| $797K | 0.36% |
9,484
-221
| -2% | -$18.6K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.4B
| $776K | 0.35% |
13,261
+1,446
| +12% | +$84.6K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $702K | 0.32% |
9,736
+24
| +0.2% | +$1.73K |
|
33
Cisco
CSCO
$270B
| $676K | 0.3% |
14,183
+300
| +2% | +$14.3K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $673K | 0.3% |
5,595
-16
| -0.3% | -$1.93K |
|
35
Procter & Gamble
PG
$373B
| $662K | 0.3% |
4,368
+1,277
| +41% | +$194K |
|
36
Accenture
ACN
$159B
| $654K | 0.29% |
2,452
+6
| +0.2% | +$1.6K |
|
37
Exxon Mobil
XOM
$481B
| $632K | 0.28% |
5,728
+380
| +7% | +$41.9K |
|
38
Chevron
CVX
$321B
| $530K | 0.24% |
2,955
+12
| +0.4% | +$2.15K |
|
39
KKR & Co
KKR
$122B
| $527K | 0.24% |
11,344
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $519K | 0.23% |
1,357
+60
| +5% | +$22.9K |
|
41
Vanguard Information Technology ETF
VGT
$99.2B
| $513K | 0.23% |
1,605
+286
| +22% | +$91.4K |
|
42
Nike
NKE
$111B
| $493K | 0.22% |
4,212
-214
| -5% | -$25K |
|
43
Visa
V
$681B
| $445K | 0.2% |
2,144
+132
| +7% | +$27.4K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $424K | 0.19% |
8,775
+25
| +0.3% | +$1.21K |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $412K | 0.19% |
4,669
+258
| +6% | +$22.8K |
|
46
JPMorgan Chase
JPM
$833B
| $384K | 0.17% |
2,863
+115
| +4% | +$15.4K |
|
47
Johnson & Johnson
JNJ
$429B
| $374K | 0.17% |
2,115
+125
| +6% | +$22.1K |
|
48
iShares MSCI EAFE ETF
EFA
$65.7B
| $316K | 0.14% |
4,808
+3
| +0.1% | +$197 |
|
49
Home Depot
HD
$410B
| $311K | 0.14% |
984
-64
| -6% | -$20.2K |
|
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $302K | 0.14% |
+11,694
| New | +$302K |
|