FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+1.79%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+15%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
176
New
28
Increased
99
Reduced
31
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.34M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$1.49M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$824K |
| 4 |
Tesla
TSLA
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $553K | 0.1% | 26,760 +729 | +3% | +$15.1K |
|
77
Nike
NKE
$114B
| $539K | 0.1% | 7,121 -720 | -9% | -$54.5K |
|
78
Goldman Sachs
GS
$226B
| $531K | 0.1% | 928 +235 | +34% | +$135K |
|
79
BlackRock Limited Duration Income Trust
BLW
$549M
| $529K | 0.1% | +37,462 | New | +$529K |
|
80
Blackstone Secured Lending
BXSL
$6.88B
| $525K | 0.1% | 16,262 +388 | +2% | +$12.5K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $525K | 0.1% | 1,399 +613 | +78% | +$230K |
|
82
Pfizer
PFE
$141B
| $518K | 0.09% | 19,526 +247 | +1% | +$6.55K |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $515K | 0.09% | 18,816 -53 | -0.3% | -$1.45K |
|
84
Bank of America
BAC
$376B
| $512K | 0.09% | 11,651 +4,468 | +62% | +$196K |
|
85
Chevron
CVX
$324B
| $500K | 0.09% | 3,450 +1,054 | +44% | +$153K |
|
|
86
PENN Entertainment
PENN
$2.95B
| $496K | 0.09% | 25,000 -75,000 | -75% | -$1.49M |
|
87
Johnson & Johnson
JNJ
$427B
| $490K | 0.09% | 3,387 +937 | +38% | +$136K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $488K | 0.09% | 5,499 -915 | -14% | -$81.2K |
|
89
Intuitive Surgical
ISRG
$170B
| $481K | 0.09% | +922 | New | +$481K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $478K | 0.09% | 25,832 +12,980 | +101% | +$240K |
|
91
American Express
AXP
$231B
| $468K | 0.09% | 1,578 +182 | +13% | +$54K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $463K | 0.08% | 3,510 +1,698 | +94% | +$224K |
|
93
Walt Disney
DIS
$213B
| $426K | 0.08% | 3,823 +420 | +12% | +$46.8K |
|
94
Shopify
SHOP
$184B
| $422K | 0.08% | 3,973 +182 | +5% | +$19.4K |
|
95
Lowe's Companies
LOW
$145B
| $417K | 0.08% | 1,689 +279 | +20% | +$68.9K |
|
96
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $409K | 0.07% | 8,374 +147 | +2% | +$7.17K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $405K | 0.07% | 14,824 +9,332 | +170% | +$255K |
|
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $400K | 0.07% | 5,186 +569 | +12% | +$43.8K |
|
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $395K | 0.07% | 4,601 -649 | -12% | -$55.7K |
|
|
WCMI
100
First Trust WCM International Equity ETF
WCMI
$437M
| $387K | 0.07% | +29,427 | New | +$387K |
|