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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
+9.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$78.8M
Cap. Flow
+$49.8M
Cap. Flow %
13.67%
Top 10 Hldgs %
58.16%
Holding
124
New
30
Increased
69
Reduced
12
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
CSCO icon
Cisco
CSCO
+$1.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$939K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
ExxonMobil
XOM
+$293K

Sector Composition

1 Financials 5.08%
2 Technology 4.79%
3 Consumer Discretionary 2.03%
4 Healthcare 1.39%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$711K 0.2%
4,852
+168
+4% +$24.9K
BCAT icon
52
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$697K 0.19%
46,649
+13,766
+42% +$200K
COIN icon
53
Coinbase
COIN
$44.1B
$688K 0.19%
3,957
+81
+2% +$8.85K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$634K 0.17%
8,131
-60
-0.7% -$4.48K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
$575K 0.16%
5,978
+328
+6% +$29.2K
JPM icon
56
JPMorgan Chase
JPM
$930B
$552K 0.15%
3,246
+226
+7% +$34.2K
PFE icon
57
Pfizer
PFE
$141B
$551K 0.15%
+19,151
New +$579K
KKR icon
58
KKR & Co
KKR
$90.6B
$517K 0.14%
6,235
-1,494
-19% -$101K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$491K 0.13%
8,924
+2,831
+46% +$153K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$485K 0.13%
9,329
+945
+11% +$47K
NUDM icon
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$483K 0.13%
16,410
+536
+3% +$14.9K
CSCO icon
62
Cisco
CSCO
$441B
$466K 0.13%
9,232
-20,733
-69% -$1.06M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.52T
$452K 0.12%
3,204
+169
+6% +$22.9K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.5B
$448K 0.12%
+24,218
New +$420K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$443K 0.12%
8,000
-1,085
-12% -$55K
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.48B
$439K 0.12%
+15,874
New +$438K
CRM icon
67
Salesforce
CRM
$137B
$419K 0.12%
+1,592
New +$360K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$402K 0.11%
5,721
-819
-13% -$54.1K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$98.3B
$377K 0.1%
14,865
+2,418
+19% +$57.6K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$668B
$371K 0.1%
1,564
+178
+13% +$39.4K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$363K 0.1%
5,230
+56
+1% +$3.56K
JNJ icon
72
Johnson & Johnson
JNJ
$595B
$347K 0.1%
2,214
+24
+1% +$3.68K
BSCW icon
73
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$343K 0.09%
16,593
– –
CVX icon
74
Chevron
CVX
$362B
$333K 0.09%
2,234
+194
+10% +$29.3K
ABNB icon
75
Airbnb
ABNB
$88.1B
$333K 0.09%
2,446
-253
-9% -$32.6K
1 2
3
4 5

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