FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-2.35%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+12%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
193
New
25
Increased
115
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$55.2M |
| 2 |
Vanguard Value ETF
VTV
|
$5.49M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.03M | 0.17% |
8,992
-1,783
| -17% | -$205K |
|
52
SPDR Gold Trust
GLD
$111B
| $987K | 0.16% |
3,426
+1,951
| +132% | +$562K |
|
53
BlackRock Limited Duration Income Trust
BLW
$548M
| $972K | 0.16% |
68,727
+31,265
| +83% | +$442K |
|
54
Grayscale Bitcoin Trust
GBTC
$45B
| $956K | 0.16% |
14,663
-122
| -0.8% | -$7.95K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $952K | 0.15% |
15,617
-743
| -5% | -$45.3K |
|
56
Exxon Mobil
XOM
$477B
| $862K | 0.14% |
7,246
+1,104
| +18% | +$131K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $851K | 0.14% |
4,121
+1,072
| +35% | +$221K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $835K | 0.14% |
5,719
+121
| +2% | +$17.7K |
|
59
Palantir
PLTR
$367B
| $815K | 0.13% |
9,662
+1,225
| +15% | +$103K |
|
60
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $814K | 0.13% |
56,533
+3,322
| +6% | +$47.8K |
|
|
ETHA
61
iShares Ethereum Trust ETF
ETHA
$2.59B
| $792K | 0.13% |
57,273
+12,559
| +28% | +$174K |
|
62
Home Depot
HD
$406B
| $785K | 0.13% |
2,141
+308
| +17% | +$113K |
|
63
Salesforce
CRM
$245B
| $784K | 0.13% |
2,920
+346
| +13% | +$92.8K |
|
64
Snowflake
SNOW
$76.5B
| $734K | 0.12% |
5,025
+94
| +2% | +$13.7K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $726K | 0.12% |
7,338
-46,804
| -86% | -$4.63M |
|
66
iShares US Technology ETF
IYW
$22.9B
| $711K | 0.12% |
5,062
+3,599
| +246% | +$505K |
|
67
Eli Lilly
LLY
$661B
| $696K | 0.11% |
843
+51
| +6% | +$42.1K |
|
68
Chevron
CVX
$318B
| $683K | 0.11% |
4,081
+631
| +18% | +$106K |
|
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $659K | 0.11% |
+16,057
| New | +$659K |
|
70
Johnson & Johnson
JNJ
$429B
| $657K | 0.11% |
3,962
+575
| +17% | +$95.4K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $620K | 0.1% |
6,069
+3,652
| +151% | +$373K |
|
72
Doximity
DOCS
$12.6B
| $594K | 0.1% |
10,235
-3,822
| -27% | -$222K |
|
73
Bank of America
BAC
$371B
| $589K | 0.1% |
14,126
+2,475
| +21% | +$103K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $578K | 0.09% |
10,550
-49
| -0.5% | -$2.68K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $572K | 0.09% |
4,720
+1,530
| +48% | +$185K |
|