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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
+2.45%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.6M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.75%
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
|
+$15.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.46M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 5 |
NVIDIA
NVDA
|
+$974K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.23M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.47M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.22M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $743K | 0.18% |
6,570
-2,074
| -24% | -$218K |
|
52
Procter & Gamble
PG
$345B
| $734K | 0.17% |
4,452
+166
| +4% | +$27.1K |
|
53
Bristol-Myers Squibb
BMY
$120B
| $707K | 0.17% |
17,026
+228
| +1% | +$10.2K |
|
54
JPMorgan Chase
JPM
$930B
| $680K | 0.16% |
3,363
-9
| -0.3% | -$1.76K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $677K | 0.16% |
11,939
-30
| -0.3% | -$1.7K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $638K | 0.15% |
7,600
-184
| -2% | -$15.2K |
|
57
Eli Lilly
LLY
$1.03T
| $626K | 0.15% |
+691
| New | +$553K |
|
58
Snowflake
SNOW
$94.2B
| $573K | 0.14% |
4,242
+232
| +6% | +$34.3K |
|
59
ExxonMobil
XOM
$599B
| $573K | 0.14% |
4,976
+3,250
| +188% | +$379K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $565K | 0.13% |
5,823
-11,796
| -67% | -$1.14M |
|
61
Nike
NKE
$63.3B
| $554K | 0.13% |
7,356
-78
| -1% | -$7.25K |
|
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
| $547K | 0.13% |
17,578
-56
| -0.3% | -$1.73K |
|
63
Pfizer
PFE
$141B
| $541K | 0.13% |
19,344
+118
| +0.6% | +$3.25K |
|
64
KKR & Co
KKR
$90.6B
| $531K | 0.13% |
5,044
| – | – |
|
65
VanEck Semiconductor ETF
SMH
$71.7B
| $511K | 0.12% |
1,961
+832
| +74% | +$195K |
|
66
Schwab International Equity ETF
SCHF
$66.5B
| $493K | 0.12% |
25,668
-1,282
| -5% | -$24.8K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $488K | 0.12% |
8,949
+743
| +9% | +$41.2K |
|
68
Blackstone Secured Lending
BXSL
$5.48B
| $486K | 0.12% |
15,874
| – | – |
|
69
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $457K | 0.11% |
9,857
+3,358
| +52% | +$154K |
|
70
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $450K | 0.11% |
17,349
-1,506
| -8% | -$39.2K |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $433K | 0.1% |
2,970
+189
| +7% | +$27.1K |
|
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $422K | 0.1% |
5,195
-385
| -7% | -$29.4K |
|
73
Salesforce
CRM
$137B
| $414K | 0.1% |
1,611
+75
| +5% | +$20.1K |
|
74
Airbnb
ABNB
$88.1B
| $393K | 0.09% |
2,592
-25
| -1% | -$3.82K |
|
75
Chevron
CVX
$362B
| $391K | 0.09% |
2,499
+341
| +16% | +$54.4K |
|
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