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
$67.5M
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$978K
3
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
+$71.1M
2
+$59.5M
3
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$270K 0.4%
+3,270
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.8B
$250K 0.37%
2,604
-175
IBIT icon
53
iShares Bitcoin Trust
IBIT
$49.9B
$250K 0.37%
5,032
-83,357
KO icon
54
Coca-Cola
KO
$351B
$239K 0.35%
3,415
-3,307
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$8.76B
$235K 0.35%
+4,142
CVX icon
56
Chevron
CVX
$370B
$218K 0.32%
1,433
-2,641
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$216K 0.32%
+854
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$181B
$211K 0.31%
2,361
-36,528
ISCB icon
59
iShares Morningstar Small-Cap ETF
ISCB
$265M
$210K 0.31%
+2,302
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$210K 0.31%
3,671
-10,164
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$210K 0.31%
3,608
-1,044
UPS icon
62
United Parcel Service
UPS
$98.5B
$210K 0.31%
+2,705
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.8B
$197K 0.29%
2,224
-587
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$85.8B
$194K 0.29%
7,071
-4,351
XOM icon
65
Exxon Mobil
XOM
$635B
$189K 0.28%
1,572
-7,144
HD icon
66
Home Depot
HD
$379B
$189K 0.28%
549
-1,266
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$14B
$187K 0.28%
3,774
-88,974
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$184K 0.27%
837
-551
ADP icon
69
Automatic Data Processing
ADP
$86.3B
$182K 0.27%
708
-327
RTX icon
70
RTX Corp
RTX
$272B
$180K 0.27%
983
-2,044
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$169K 0.25%
8,573
-1,809
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$167K 0.25%
3,299
-43,028
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$165K 0.24%
1,542
-30,044
COR icon
74
Cencora
COR
$72.4B
$154K 0.23%
+455
OKLO
75
Oklo
OKLO
$9.84B
$142K 0.21%
1,985
-2,730
1 2
3
4 5