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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
-3%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
+$33M
Cap. Flow %
29.63%
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$5.88M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
NVO
Novo Nordisk
NVO
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Sector Composition

1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
76
Prudential Financial
PRU
$40B
$247K 0.22%
2,532
+128
+5% +$13.3K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$247K 0.22%
4,448
+840
+23% +$48.6K
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.62B
$244K 0.22%
19,092
+12,123
+174% +$163K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$235K 0.21%
987
+133
+16% +$33.3K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.1B
$231K 0.21%
4,175
+33
+0.8% +$1.9K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$98.3B
$230K 0.21%
7,513
+442
+6% +$13.4K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.6B
$230K 0.21%
4,654
+880
+23% +$43.7K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$229K 0.21%
2,532
+171
+7% +$16K
V icon
84
Visa
V
$675B
$229K 0.21%
758
+568
+299% +$183K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$229K 0.21%
+2,389
New +$232K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$226K 0.2%
+1,425
New +$225K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$220K 0.2%
+2,540
New +$226K
WMT icon
88
Walmart Inc
WMT
$896B
$220K 0.2%
1,770
+1,196
+208% +$147K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$218K 0.2%
+2,380
New +$218K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.19%
2,016
+1,988
+7,100% +$226K
MS icon
91
Morgan Stanley
MS
$360B
$213K 0.19%
1,297
+580
+81% +$100K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$211K 0.19%
+4,119
New +$213K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$209K 0.19%
3,688
+17
+0.5% +$989
UNM icon
94
Unum
UNM
$14.2B
$207K 0.19%
+2,832
New +$211K
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$198K 0.18%
+9,715
New +$200K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.8B
$198K 0.18%
2,229
+5
+0.2% +$458
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.6B
$193K 0.17%
5,034
+2
+0% +$87
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$193K 0.17%
896
+59
+7% +$13.2K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$192K 0.17%
1,962
+420
+27% +$43.7K
CSCO icon
100
Cisco
CSCO
$441B
$192K 0.17%
2,470
+1,573
+175% +$123K

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