We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.1M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
88
New
6
Increased
46
Reduced
27
Closed
4
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.31M |
| 3 |
FS KKR Capital
FSK
|
+$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$928K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 3 |
Apple
AAPL
|
+$520K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$275K |
| 5 |
AbbVie
ABBV
|
+$235K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.59% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.73T
| $1.47M | 0.53% |
5,139
-487
| -9% | -$120K |
|
|
27
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.31M | 0.47% |
+26,346
| New | +$1.31M |
|
28
Amazon
AMZN
$2.74T
| $1.17M | 0.42% |
8,984
+119
| +1% | +$13.6K |
|
29
Cisco
CSCO
$441B
| $1.11M | 0.4% |
21,474
+2,698
| +14% | +$133K |
|
30
Bristol-Myers Squibb
BMY
$120B
| $1.01M | 0.36% |
15,822
-674
| -4% | -$45.2K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.01M | 0.36% |
10,791
-933
| -8% | -$82.9K |
|
32
Texas Pacific Land
TPL
$28.5B
| $997K | 0.36% |
6,813
+18
| +0.3% | +$2.89K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $953K | 0.34% |
9,732
+900
| +10% | +$89K |
|
34
iShares S&P 500 Growth ETF
IVW
$75.5B
| $938K | 0.34% |
13,304
+14
| +0.1% | +$926 |
|
35
NVIDIA
NVDA
$5.15T
| $903K | 0.32% |
21,340
-140
| -0.7% | -$4.65K |
|
36
Vanguard Total Bond Market
BND
$159B
| $827K | 0.3% |
11,371
+202
| +2% | +$14.8K |
|
37
Nike
NKE
$63.3B
| $806K | 0.29% |
7,298
+2,656
| +57% | +$311K |
|
38
Accenture
ACN
$83.8B
| $758K | 0.27% |
2,458
+4
| +0.2% | +$1.16K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $735K | 0.26% |
1,658
-222
| -12% | -$93.2K |
|
40
Vanguard Information Technology ETF
VGT
$143B
| $703K | 0.25% |
12,720
-168
| -1% | -$8.44K |
|
41
Procter & Gamble
PG
$345B
| $681K | 0.24% |
4,491
+188
| +4% | +$28.3K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $613K | 0.22% |
8,241
-1,203
| -13% | -$87.9K |
|
43
Alphabet (Google) Class A
GOOGL
$4.53T
| $574K | 0.21% |
4,798
+3
| +0.1% | +$345 |
|
44
ExxonMobil
XOM
$599B
| $516K | 0.18% |
4,811
-133
| -3% | -$14.5K |
|
45
KKR & Co
KKR
$90.6B
| $500K | 0.18% |
8,937
-1,907
| -18% | -$99.9K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $475K | 0.17% |
9,075
-1,100
| -11% | -$54.7K |
|
47
Visa
V
$675B
| $466K | 0.17% |
1,961
-136
| -6% | -$31.1K |
|
48
Chevron
CVX
$362B
| $461K | 0.16% |
2,929
-40
| -1% | -$6.41K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $436K | 0.16% |
6,538
+2,674
| +69% | +$170K |
|
50
JPMorgan Chase
JPM
$930B
| $433K | 0.15% |
2,977
+76
| +3% | +$10.5K |
|
Similar funds
BF
EGP
WWMP
VPW
AFP
SWP
NIM
LP