FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.06%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
156
New
16
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 2 |
JPMorgan International Value ETF
JIVE
|
$6.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.75M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 5 |
PENN Entertainment
PENN
|
$839K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $3.03M | 0.64% |
371,129
| – | – |
|
27
Amazon
AMZN
$2.41T
| $2.7M | 0.57% |
14,467
+1,910
| +15% | +$356K |
|
28
Microsoft
MSFT
$3.76T
| $2.54M | 0.53% |
5,911
+207
| +4% | +$89.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.53% |
4,437
-152
| -3% | -$87K |
|
30
Samsara
IOT
$20.2B
| $1.91M | 0.4% |
39,620
-5,191
| -12% | -$250K |
|
|
31
PENN Entertainment
PENN
$2.86B
| $1.89M | 0.4% |
100,000
-44,497
| -31% | -$839K |
|
32
Texas Pacific Land
TPL
$20.9B
| $1.87M | 0.39% |
2,109
-69
| -3% | -$61K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.37% |
3,816
-170
| -4% | -$78.2K |
|
34
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.68M | 0.35% |
34,893
+25,036
| +254% | +$1.21M |
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.66M | 0.35% |
32,609
-570
| -2% | -$29K |
|
36
Procter & Gamble
PG
$370B
| $1.65M | 0.35% |
9,529
+5,077
| +114% | +$879K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.34% |
3,336
+1,283
| +62% | +$626K |
|
38
Broadcom
AVGO
$1.42T
| $1.62M | 0.34% |
9,363
-1,447
| -13% | -$250K |
|
39
iShares Bitcoin Trust
IBIT
$83.8B
| $1.56M | 0.33% |
43,277
+3,531
| +9% | +$128K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.3% |
2,526
-1,513
| -37% | -$868K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.45M | 0.3% |
12,033
+237
| +2% | +$28.5K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $1.39M | 0.29% |
2,365
+71
| +3% | +$41.6K |
|
43
Visa
V
$681B
| $1.36M | 0.29% |
4,938
+713
| +17% | +$196K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.28% |
8,057
+6
| +0.1% | +$995 |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.27% |
13,287
+61
| +0.5% | +$5.84K |
|
46
Cisco
CSCO
$268B
| $1.17M | 0.25% |
21,976
+1,301
| +6% | +$69.2K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.13M | 0.24% |
19,007
+7,068
| +59% | +$421K |
|
48
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $881K | 0.19% |
53,570
+1,095
| +2% | +$18K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $865K | 0.18% |
16,725
-301
| -2% | -$15.6K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $823K | 0.17% |
4,925
+724
| +17% | +$121K |
|