FA

Fountainhead AM Portfolio holdings

AUM $689M
1-Year Return 15.48%
This Quarter Return
-0.76%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$18.6M
Cap. Flow
+$12.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
75.68%
Holding
72
New
11
Increased
29
Reduced
21
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.98M
2
FSK icon
FS KKR Capital
FSK
$3.93M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.42M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.67M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$420K
4
BMY icon
Bristol-Myers Squibb
BMY
$278K
5
AAPL icon
Apple
AAPL
$260K

Sector Composition

1 Technology 3.82%
2 Healthcare 3.79%
3 Financials 3.19%
4 Consumer Discretionary 2.61%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$298K 0.14%
+4,707
New +$298K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.14%
1,065
+50
+5% +$13.7K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$268K 0.13%
+3,131
New +$268K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.55B
$267K 0.13%
+12,314
New +$267K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$257K 0.12%
+6,584
New +$257K
NFLX icon
56
Netflix
NFLX
$534B
$257K 0.12%
421
-33
-7% -$20.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$254K 0.12%
710
-33
-4% -$11.8K
CL icon
58
Colgate-Palmolive
CL
$67.6B
$242K 0.12%
3,202
– –
A icon
59
Agilent Technologies
A
$36.4B
$226K 0.11%
+1,434
New +$226K
FRBA icon
60
First Bank
FRBA
$423M
$221K 0.11%
+15,674
New +$221K
GRNB icon
61
VanEck Green Bond ETF
GRNB
$139M
$218K 0.11%
8,034
-28
-0.3% -$760
MA icon
62
Mastercard
MA
$538B
$212K 0.1%
610
-12
-2% -$4.17K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
$208K 0.1%
8,421
+66
+0.8% +$1.63K
LOW icon
64
Lowe's Companies
LOW
$148B
$205K 0.1%
+1,011
New +$205K
PRU icon
65
Prudential Financial
PRU
$38.3B
$200K 0.1%
+1,900
New +$200K
VHC icon
66
VirnetX
VHC
$83.3M
$41K 0.02%
525
– –
ARKOW icon
67
ARKO Corp Warrant
ARKOW
$1.43M
$33K 0.02%
15,000
– –
BABA icon
68
Alibaba
BABA
$312B
– –
-1,025
Closed -$232K
CI icon
69
Cigna
CI
$81.2B
– –
-1,057
Closed -$255K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-4,085
Closed -$201K
FSKR
71
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-234,272
Closed -$4.58M
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-8,371
Closed -$420K
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