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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
217
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.12M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.47M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.14B
| $4.73M | 0.69% |
105,756
-8,757
| -8% | -$385K |
|
27
Tesla
TSLA
$1.48T
| $4.56M | 0.66% |
14,343
-977
| -6% | -$294K |
|
28
Meta Platforms (Facebook)
META
$1.73T
| $4.33M | 0.63% |
5,865
+541
| +10% | +$334K |
|
29
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.23M | 0.61% |
85,016
+5,745
| +7% | +$285K |
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.21M | 0.61% |
38,140
+2,813
| +8% | +$310K |
|
31
Belpointe PREP
OZ
$179M
| $4M | 0.58% |
62,565
+2,964
| +5% | +$190K |
|
32
Invesco QQQ Trust
QQQ
$481B
| $3.67M | 0.53% |
6,661
+368
| +6% | +$183K |
|
33
Broadcom
AVGO
$1.88T
| $3.57M | 0.52% |
12,963
-307
| -2% | -$66.7K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.45M | 0.5% |
5,585
+298
| +6% | +$170K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.44M | 0.5% |
41,199
+593
| +1% | +$47.1K |
|
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.99M | 0.43% |
+31,320
| New | +$2.68M |
|
37
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.94M | 0.43% |
16,655
+2,589
| +18% | +$424K |
|
|
38
iShares Russell 2000 ETF
IWM
$82.7B
| $2.8M | 0.41% |
+12,967
| New | +$2.61M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.54M | 0.37% |
20,050
+11,808
| +143% | +$1.31M |
|
40
Bausch Health
BHC
$1.83B
| $2.47M | 0.36% |
371,129
| – | – |
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $2.44M | 0.35% |
+46,553
| New | +$2.33M |
|
42
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.21M | 0.32% |
43,559
+4,141
| +11% | +$209K |
|
43
Vanguard Information Technology ETF
VGT
$143B
| $2.2M | 0.32% |
26,512
+2,424
| +10% | +$176K |
|
44
Texas Pacific Land
TPL
$28.5B
| $2.04M | 0.3% |
5,787
+48
| +0.8% | +$19.6K |
|
45
JPMorgan Chase
JPM
$930B
| $2.02M | 0.29% |
6,982
+764
| +12% | +$195K |
|
46
Visa
V
$675B
| $1.98M | 0.29% |
5,566
+194
| +4% | +$67.6K |
|
47
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.73M | 0.25% |
36,806
+1,275
| +4% | +$59.2K |
|
48
Vanguard Financials ETF
VFH
$13.4B
| $1.58M | 0.23% |
12,396
+8,542
| +222% | +$1.02M |
|
49
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.54M | 0.22% |
13,997
+1,154
| +9% | +$114K |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.45M | 0.21% |
34,576
+18,519
| +115% | +$762K |
|
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