FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-2.35%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+12%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
193
New
25
Increased
115
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$55.2M |
| 2 |
Vanguard Value ETF
VTV
|
$5.49M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.9M | 0.63% |
35,327
+33
| +0.1% | +$3.65K |
|
27
Belpointe PREP
OZ
$240M
| $3.84M | 0.62% |
59,601
+7,799
| +15% | +$503K |
|
28
iShares Bitcoin Trust
IBIT
$83.8B
| $3.59M | 0.58% |
76,627
+13,006
| +20% | +$609K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.07M | 0.5% |
40,606
-10,827
| -21% | -$819K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.5% |
5,324
+931
| +21% | +$537K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.48% |
5,287
+1,791
| +51% | +$1M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.48% |
6,293
+2,326
| +59% | +$1.09M |
|
33
Texas Pacific Land
TPL
$20.9B
| $2.53M | 0.41% |
1,913
-18
| -0.9% | -$23.8K |
|
34
Bausch Health
BHC
$2.72B
| $2.4M | 0.39% |
371,129
| – | – |
|
35
Broadcom
AVGO
$1.42T
| $2.22M | 0.36% |
13,270
+2,578
| +24% | +$432K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.35% |
14,066
+3,729
| +36% | +$577K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.34% |
3,906
+110
| +3% | +$58.6K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2M | 0.32% |
39,418
-766
| -2% | -$38.8K |
|
39
Visa
V
$681B
| $1.88M | 0.31% |
5,372
+318
| +6% | +$111K |
|
40
Procter & Gamble
PG
$370B
| $1.76M | 0.29% |
10,322
+505
| +5% | +$86.1K |
|
41
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.67M | 0.27% |
35,531
-679
| -2% | -$31.9K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $1.63M | 0.27% |
3,011
-387
| -11% | -$210K |
|
43
JPMorgan Chase
JPM
$824B
| $1.53M | 0.25% |
6,218
+1,505
| +32% | +$369K |
|
44
Samsara
IOT
$20.2B
| $1.26M | 0.2% |
32,861
-1,374
| -4% | -$52.7K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.19% |
12,843
-164
| -1% | -$15.2K |
|
46
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $1.18M | 0.19% |
59,025
+32,265
| +121% | +$644K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.19% |
7,439
+1,576
| +27% | +$246K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.19% |
22,930
+6,504
| +40% | +$324K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.14M | 0.19% |
19,979
+972
| +5% | +$55.5K |
|
50
IDEAYA Biosciences
IDYA
$2.26B
| $1.06M | 0.17% |
64,901
+345
| +0.5% | +$5.65K |
|