FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
149
New
15
Increased
70
Reduced
44
Closed
9
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
$15.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.64M |
| 3 |
Vanguard Value ETF
VTV
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.35M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.14M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.86B
| $2.8M | 0.66% |
144,497
| – | – |
|
27
Bausch Health
BHC
$2.72B
| $2.59M | 0.61% |
371,129
+11,613
| +3% | +$80.9K |
|
28
Microsoft
MSFT
$3.76T
| $2.55M | 0.61% |
5,704
+275
| +5% | +$123K |
|
29
Belpointe PREP
OZ
$238M
| $2.43M | 0.58% |
41,926
+1,180
| +3% | +$68.3K |
|
30
Amazon
AMZN
$2.41T
| $2.43M | 0.58% |
12,557
+563
| +5% | +$109K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.55% |
4,589
-469
| -9% | -$236K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.52% |
4,039
+1,752
| +77% | +$954K |
|
33
Broadcom
AVGO
$1.42T
| $1.74M | 0.41% |
10,810
+220
| +2% | +$35.3K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.69M | 0.4% |
33,179
-1,831
| -5% | -$93.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.39% |
3,986
+619
| +18% | +$252K |
|
36
Texas Pacific Land
TPL
$20.9B
| $1.6M | 0.38% |
2,178
+75
| +4% | +$55.1K |
|
37
Samsara
IOT
$20.2B
| $1.51M | 0.36% |
44,811
-11,684
| -21% | -$394K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.35% |
8,051
+590
| +8% | +$107K |
|
39
iShares Bitcoin Trust
IBIT
$83.8B
| $1.36M | 0.32% |
39,746
+8,704
| +28% | +$297K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.33M | 0.31% |
11,796
-417
| -3% | -$46.9K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.31% |
2,294
+455
| +25% | +$262K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.22M | 0.29% |
13,226
-74
| -0.6% | -$6.85K |
|
43
Visa
V
$681B
| $1.11M | 0.26% |
4,225
+100
| +2% | +$26.2K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $983K | 0.23% |
2,053
-75
| -4% | -$35.9K |
|
45
Cisco
CSCO
$268B
| $982K | 0.23% |
20,675
+1,017
| +5% | +$48.3K |
|
46
Grayscale Bitcoin Trust
GBTC
$45B
| $862K | 0.2% |
17,923
+221
| +1% | +$10.6K |
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $861K | 0.2% |
52,475
+4,905
| +10% | +$80.5K |
|
48
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $806K | 0.19% |
45,972
| – | – |
|
|
BTX
49
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $774K | 0.18% |
107,041
-9,125
| -8% | -$66K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $771K | 0.18% |
4,201
+216
| +5% | +$39.6K |
|