FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+8.15%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
85
New
10
Increased
46
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.73M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.47% | 5,626 +31 | +0.6% | +$6.57K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.45% | 16,496 +130 | +0.8% | +$9.01K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.03M | 0.4% | 11,724 -12 | -0.1% | -$1.05K |
|
29
Cisco
CSCO
$274B
| $982K | 0.38% | 18,776 +4,593 | +32% | +$240K |
|
30
Amazon
AMZN
$2.44T
| $916K | 0.36% | 8,865 -619 | -7% | -$63.9K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $880K | 0.34% | 8,832 -554 | -6% | -$55.2K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $849K | 0.33% | 13,290 +29 | +0.2% | +$1.85K |
|
33
Vanguard Total Bond Market
BND
$134B
| $825K | 0.32% | 11,169 -1,305 | -10% | -$96.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $770K | 0.3% | 1,880 +523 | +39% | +$214K |
|
35
Accenture
ACN
$162B
| $701K | 0.27% | 2,454 +2 | +0.1% | +$572 |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.27% | 9,444 -292 | -3% | -$21.2K |
|
37
Procter & Gamble
PG
$368B
| $640K | 0.25% | 4,303 -65 | -1% | -$9.67K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $621K | 0.24% | 1,611 +6 | +0.4% | +$2.31K |
|
39
NVIDIA
NVDA
$4.24T
| $597K | 0.23% | 2,148 +378 | +21% | +$105K |
|
40
KKR & Co
KKR
$124B
| $570K | 0.22% | 10,844 -500 | -4% | -$26.3K |
|
41
Nike
NKE
$114B
| $569K | 0.22% | 4,642 +430 | +10% | +$52.7K |
|
42
Exxon Mobil
XOM
$487B
| $542K | 0.21% | 4,944 -784 | -14% | -$86K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $509K | 0.2% | 2,035 +280 | +16% | +$70.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.19% | 4,795 +126 | +3% | +$13.1K |
|
45
Chevron
CVX
$324B
| $484K | 0.19% | 2,969 +14 | +0.5% | +$2.28K |
|
46
Visa
V
$683B
| $473K | 0.19% | 2,097 -47 | -2% | -$10.6K |
|
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $394K | 0.15% | 14,018 +2,324 | +20% | +$65.4K |
|
48
JPMorgan Chase
JPM
$829B
| $378K | 0.15% | 2,901 +38 | +1% | +$4.95K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.13% | 4,681 -127 | -3% | -$9.08K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.13% | 1,004 +190 | +23% | +$61K |
|