FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+1.79%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+15%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
176
New
28
Increased
99
Reduced
31
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.34M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$1.49M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$824K |
| 4 |
Tesla
TSLA
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.89M | 0.71% | 35,294 +7,202 | +26% | +$793K |
|
27
Amazon
AMZN
$2.44T
| $3.81M | 0.7% | 17,373 +2,906 | +20% | +$638K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.61M | 0.66% | 51,433 +10,090 | +24% | +$709K |
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| $3.38M | 0.62% | 63,621 +20,344 | +47% | +$1.08M |
|
30
Microsoft
MSFT
$3.77T
| $3.19M | 0.58% | 7,559 +1,648 | +28% | +$695K |
|
31
Bausch Health
BHC
$2.74B
| $2.99M | 0.55% | 371,129 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.47% | 4,393 -44 | -1% | -$25.8K |
|
33
Broadcom
AVGO
$1.4T
| $2.48M | 0.45% | 10,692 +1,329 | +14% | +$308K |
|
34
Texas Pacific Land
TPL
$21.5B
| $2.14M | 0.39% | 1,931 -178 | -8% | -$197K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.39% | 3,398 +1,033 | +44% | +$642K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.37% | 3,496 +970 | +38% | +$568K |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.04M | 0.37% | 40,184 +7,575 | +23% | +$384K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.37% | 3,967 +631 | +19% | +$323K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.98M | 0.36% | +27,581 | New | +$1.98M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.36% | 10,337 +2,280 | +28% | +$432K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.31% | 3,796 -20 | -0.5% | -$9.07K |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.67M | 0.3% | 36,210 +1,317 | +4% | +$60.7K |
|
43
IDEAYA Biosciences
IDYA
$2.15B
| $1.66M | 0.3% | +64,556 | New | +$1.66M |
|
44
Procter & Gamble
PG
$368B
| $1.65M | 0.3% | 9,817 +288 | +3% | +$48.3K |
|
45
Visa
V
$683B
| $1.6M | 0.29% | 5,054 +116 | +2% | +$36.7K |
|
46
Samsara
IOT
$20.6B
| $1.5M | 0.27% | 34,235 -5,385 | -14% | -$235K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.32M | 0.24% | 13,007 -280 | -2% | -$28.4K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.31M | 0.24% | 10,775 -1,258 | -10% | -$153K |
|
|
ETHA
49
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.13M | 0.21% | 44,714 +16,154 | +57% | +$409K |
|
50
JPMorgan Chase
JPM
$829B
| $1.13M | 0.21% | 4,713 +1,453 | +45% | +$348K |
|