FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
+$14.7M
2
+$5.32M
3
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$855B
$5.68M 0.75%
9,272
+28
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.78B
$4.86M 0.64%
105,007
-749
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$14.1B
$4.62M 0.61%
92,748
+7,732
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$4.6M 0.6%
41,639
+3,499
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$4.43M 0.58%
6,031
+166
AVGO icon
31
Broadcom
AVGO
$1.52T
$4.38M 0.58%
13,289
+326
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.77T
$4.18M 0.55%
17,198
+543
QQQ icon
33
Invesco QQQ Trust
QQQ
$398B
$4.02M 0.53%
6,688
+27
OZ icon
34
Belpointe PREP
OZ
$189M
$3.99M 0.52%
62,366
-199
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.79M 0.5%
5,697
+112
VGT icon
36
Vanguard Information Technology ETF
VGT
$109B
$3.7M 0.49%
4,958
+1,644
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.4M 0.45%
38,889
-2,310
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$3.3M 0.43%
31,586
+266
IWM icon
39
iShares Russell 2000 ETF
IWM
$74B
$3.13M 0.41%
12,951
-16
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$2.81M 0.37%
50,765
+4,212
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$2.73M 0.36%
19,380
-670
BHC icon
42
Bausch Health
BHC
$2.2B
$2.39M 0.31%
371,129
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.35M 0.31%
46,327
+2,768
PLTR icon
44
Palantir
PLTR
$328B
$2.3M 0.3%
12,585
+2,710
VFH icon
45
Vanguard Financials ETF
VFH
$12.8B
$2.26M 0.3%
17,258
+4,862
ETHA
46
iShares Ethereum Trust ETF
ETHA
$1.11B
$2.21M 0.29%
70,070
+12,380
JPM icon
47
JPMorgan Chase
JPM
$810B
$2.15M 0.28%
6,803
-179
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$2.1M 0.28%
142,143
+53,787
TPL icon
49
Texas Pacific Land
TPL
$36.1B
$2.05M 0.27%
6,588
+801
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$2.01M 0.26%
30,616
-231,962
1
2
3 4 5