FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.66%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
136
New
19
Increased
75
Reduced
29
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.38M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
PENN Entertainment
PENN
|
$2.63M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.86M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.35M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PENN Entertainment
PENN
$2.86B
| $2.63M | 0.65% |
+144,497
| New | +$2.63M |
|
27
Belpointe PREP
OZ
$240M
| $2.48M | 0.61% |
40,746
+12,827
| +46% | +$781K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.6% |
5,058
-42
| -0.8% | -$20.4K |
|
29
Microsoft
MSFT
$3.76T
| $2.28M | 0.56% |
5,429
-63
| -1% | -$26.5K |
|
30
Amazon
AMZN
$2.41T
| $2.16M | 0.53% |
11,994
-16
| -0.1% | -$2.89K |
|
31
Samsara
IOT
$20.2B
| $2.13M | 0.53% |
56,495
| – | – |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.78M | 0.44% |
35,010
+1,454
| +4% | +$73.8K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.42% |
17,619
-27,872
| -61% | -$2.73M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.35% |
3,367
+881
| +35% | +$370K |
|
35
Broadcom
AVGO
$1.42T
| $1.4M | 0.35% |
10,590
+190
| +2% | +$25.2K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.33M | 0.33% |
12,213
+1,065
| +10% | +$116K |
|
37
iShares Bitcoin Trust
IBIT
$83.8B
| $1.26M | 0.31% |
+31,042
| New | +$1.26M |
|
38
Texas Pacific Land
TPL
$20.9B
| $1.22M | 0.3% |
2,103
-6
| -0.3% | -$3.47K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.29% |
2,287
+296
| +15% | +$155K |
|
40
Visa
V
$681B
| $1.15M | 0.28% |
4,125
-1,038
| -20% | -$290K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.28% |
7,461
+675
| +10% | +$102K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.28% |
13,300
-63
| -0.5% | -$5.32K |
|
43
Coinbase
COIN
$77.7B
| $1.05M | 0.26% |
3,978
+21
| +0.5% | +$5.57K |
|
44
Grayscale Bitcoin Trust
GBTC
$45B
| $1.01M | 0.25% |
+17,702
| New | +$1.01M |
|
45
Cisco
CSCO
$268B
| $981K | 0.24% |
19,658
+10,426
| +113% | +$520K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $964K | 0.24% |
1,839
+26
| +1% | +$13.6K |
|
|
BTX
47
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $946K | 0.23% |
116,166
-12,896
| -10% | -$105K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $945K | 0.23% |
2,128
+153
| +8% | +$67.9K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $911K | 0.22% |
16,798
+1,277
| +8% | +$69.3K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $900K | 0.22% |
4,322
+1,333
| +45% | +$278K |
|