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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
-3.61%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.66M
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$993K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$987K |
| 4 |
FS KKR Capital
FSK
|
+$838K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$798K |
Top Sells
| 1 |
Accenture
ACN
|
+$758K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$363K |
| 3 |
ExxonMobil
XOM
|
+$255K |
| 4 |
ARK Innovation ETF
ARKK
|
+$235K |
| 5 |
Agilent Technologies
A
|
+$217K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $1.54M | 0.54% |
4,875
+263
| +6% | +$86.9K |
|
27
Amazon
AMZN
$2.74T
| $1.5M | 0.53% |
11,834
+2,850
| +32% | +$382K |
|
28
Meta Platforms (Facebook)
META
$1.73T
| $1.47M | 0.52% |
4,900
-239
| -5% | -$72K |
|
29
Texas Pacific Land
TPL
$28.5B
| $1.28M | 0.45% |
6,309
-504
| -7% | -$95.1K |
|
30
Visa
V
$675B
| $1.11M | 0.39% |
4,804
+2,843
| +145% | +$683K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.04M | 0.36% |
11,530
+739
| +7% | +$69.5K |
|
32
NVIDIA
NVDA
$5.15T
| $1.01M | 0.35% |
23,140
+1,800
| +8% | +$80.6K |
|
33
iShares S&P 500 Growth ETF
IVW
$75.5B
| $910K | 0.32% |
13,304
| – | – |
|
34
Bristol-Myers Squibb
BMY
$120B
| $893K | 0.31% |
15,390
-432
| -3% | -$26.5K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $878K | 0.31% |
9,338
-394
| -4% | -$37.9K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $849K | 0.3% |
1,985
+327
| +20% | +$145K |
|
37
Vanguard Total Bond Market
BND
$159B
| $775K | 0.27% |
11,102
-269
| -2% | -$19.2K |
|
38
Alphabet (Google) Class A
GOOGL
$4.53T
| $737K | 0.26% |
5,635
+837
| +17% | +$108K |
|
39
Nike
NKE
$63.3B
| $723K | 0.25% |
7,565
+267
| +4% | +$27.5K |
|
40
Procter & Gamble
PG
$345B
| $683K | 0.24% |
4,684
+193
| +4% | +$29.5K |
|
41
Invesco QQQ Trust
QQQ
$481B
| $630K | 0.22% |
1,758
+720
| +69% | +$267K |
|
42
Vanguard Information Technology ETF
VGT
$143B
| $627K | 0.22% |
12,080
-640
| -5% | -$34.8K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $593K | 0.21% |
8,191
-50
| -0.6% | -$3.73K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $588K | 0.21% |
10,205
+3,830
| +60% | +$221K |
|
|
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$978M
| $551K | 0.19% |
+79,231
| New | +$604K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $503K | 0.18% |
+9,987
| New | +$503K |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $501K | 0.18% |
+10,182
| New | +$500K |
|
48
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $476K | 0.17% |
+32,883
| New | +$492K |
|
49
KKR & Co
KKR
$90.6B
| $476K | 0.17% |
7,729
-1,208
| -14% | -$73.4K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $463K | 0.16% |
5,650
+2,024
| +56% | +$174K |
|
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