FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
149
New
15
Increased
70
Reduced
44
Closed
9
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
$15.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.64M |
| 3 |
Vanguard Value ETF
VTV
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.35M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.14M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $743K | 0.18% |
3,285
-1,037
| -24% | -$235K |
|
52
Procter & Gamble
PG
$370B
| $734K | 0.17% |
4,452
+166
| +4% | +$27.4K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $707K | 0.17% |
17,026
+228
| +1% | +$9.47K |
|
54
JPMorgan Chase
JPM
$824B
| $680K | 0.16% |
3,363
-9
| -0.3% | -$1.82K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $677K | 0.16% |
11,939
-30
| -0.3% | -$1.7K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $638K | 0.15% |
7,600
-184
| -2% | -$15.4K |
|
57
Eli Lilly
LLY
$661B
| $626K | 0.15% |
+691
| New | +$626K |
|
58
Snowflake
SNOW
$76.5B
| $573K | 0.14% |
4,242
+232
| +6% | +$31.3K |
|
59
Exxon Mobil
XOM
$477B
| $573K | 0.14% |
4,976
+3,250
| +188% | +$374K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $565K | 0.13% |
5,823
-11,796
| -67% | -$1.14M |
|
61
Nike
NKE
$110B
| $554K | 0.13% |
7,356
-78
| -1% | -$5.88K |
|
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $547K | 0.13% |
17,578
-56
| -0.3% | -$1.74K |
|
63
Pfizer
PFE
$141B
| $541K | 0.13% |
19,344
+118
| +0.6% | +$3.3K |
|
64
KKR & Co
KKR
$120B
| $531K | 0.13% |
5,044
| – | – |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $511K | 0.12% |
1,961
+832
| +74% | +$217K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $493K | 0.12% |
25,668
-1,282
| -5% | -$24.6K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $488K | 0.12% |
8,949
+743
| +9% | +$40.5K |
|
68
Blackstone Secured Lending
BXSL
$6.75B
| $486K | 0.12% |
15,874
| – | – |
|
69
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $457K | 0.11% |
9,857
+3,358
| +52% | +$156K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $450K | 0.11% |
17,349
-1,506
| -8% | -$39K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $433K | 0.1% |
2,970
+189
| +7% | +$27.5K |
|
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $422K | 0.1% |
5,195
-385
| -7% | -$31.2K |
|
73
Salesforce
CRM
$245B
| $414K | 0.1% |
1,611
+75
| +5% | +$19.3K |
|
74
Airbnb
ABNB
$76.5B
| $393K | 0.09% |
2,592
-25
| -1% | -$3.79K |
|
75
Chevron
CVX
$318B
| $391K | 0.09% |
2,499
+341
| +16% | +$53.3K |
|