FA

Fountainhead AM Portfolio holdings

AUM $689M
1-Year Return 15.48%
This Quarter Return
+6.66%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$41.9M
Cap. Flow
+$22.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
57.34%
Holding
136
New
19
Increased
73
Reduced
31
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.38M
2
VTV icon
Vanguard Value ETF
VTV
$9.36M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.85M
4
PENN icon
PENN Entertainment
PENN
$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.86M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.35M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.31M

Sector Composition

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$825K 0.2%
11,358
+236
+2% +$17.1K
ECAT icon
52
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$798K 0.2%
45,972
-6,500
-12% -$113K
BCAT icon
53
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$793K 0.19%
47,570
+921
+2% +$15.3K
NKE icon
54
Nike
NKE
$111B
$699K 0.17%
7,434
+15
+0.2% +$1.41K
PG icon
55
Procter & Gamble
PG
$372B
$695K 0.17%
4,286
-566
-12% -$91.8K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
$693K 0.17%
11,969
+3,045
+34% +$176K
JPM icon
57
JPMorgan Chase
JPM
$831B
$675K 0.17%
3,372
+126
+4% +$25.2K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$651K 0.16%
7,784
-347
-4% -$29K
SNOW icon
59
Snowflake
SNOW
$72.7B
$648K 0.16%
+4,010
New +$648K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.76T
$607K 0.15%
3,985
+781
+24% +$119K
NUDM icon
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$584M
$548K 0.13%
17,634
+1,224
+7% +$38K
PFE icon
62
Pfizer
PFE
$139B
$534K 0.13%
19,226
+75
+0.4% +$2.08K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.1B
$526K 0.13%
26,950
+2,732
+11% +$53.3K
KKR icon
64
KKR & Co
KKR
$122B
$507K 0.12%
5,044
-1,191
-19% -$120K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
$507K 0.12%
18,855
+3,990
+27% +$107K
BXSL icon
66
Blackstone Secured Lending
BXSL
$6.73B
$494K 0.12%
15,874
– –
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$477K 0.12%
8,206
-1,123
-12% -$65.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$473K 0.12%
7,785
-215
-3% -$13.1K
CRM icon
69
Salesforce
CRM
$229B
$463K 0.11%
1,536
-56
-4% -$16.9K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$461K 0.11%
4,282
-21,480
-83% -$2.31M
ABNB icon
71
Airbnb
ABNB
$75.7B
$432K 0.11%
2,617
+171
+7% +$28.2K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$426K 0.1%
5,580
+350
+7% +$26.7K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$424K 0.1%
5,559
-162
-3% -$12.3K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.9B
$414K 0.1%
9,835
+1,187
+14% +$50K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$411K 0.1%
2,781
+509
+22% +$75.2K
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