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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.09% |
1,582
+10
| +0.6% | +$3.61K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $547K | 0.09% |
4,177
+667
| +19% | +$87.4K |
|
78
Goldman Sachs
GS
$221B
| $547K | 0.09% |
1,001
+73
| +8% | +$39.9K |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| $546K | 0.09% |
17,601
-1,215
| -6% | -$37.7K |
|
80
Intuitive Surgical
ISRG
$158B
| $537K | 0.09% |
1,084
+162
| +18% | +$80.2K |
|
81
Mastercard
MA
$536B
| $529K | 0.09% |
965
+232
| +32% | +$127K |
|
82
Blackstone Secured Lending
BXSL
$6.75B
| $526K | 0.09% |
16,262
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $524K | 0.09% |
5,604
+1,506
| +37% | +$141K |
|
84
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $522K | 0.08% |
16,389
-2,808
| -15% | -$89.4K |
|
85
KKR & Co
KKR
$120B
| $522K | 0.08% |
4,513
+226
| +5% | +$26.1K |
|
86
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $521K | 0.08% |
+5,893
| New | +$521K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519K | 0.08% |
5,541
+42
| +0.8% | +$3.93K |
|
88
Pfizer
PFE
$141B
| $518K | 0.08% |
20,448
+922
| +5% | +$23.4K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $511K | 0.08% |
25,832
| – | – |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $507K | 0.08% |
1,913
+863
| +82% | +$229K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $506K | 0.08% |
+5,251
| New | +$506K |
|
92
Gilead Sciences
GILD
$140B
| $493K | 0.08% |
+4,401
| New | +$493K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $490K | 0.08% |
3,801
+1,664
| +78% | +$215K |
|
94
Maplebear
CART
$11.7B
| $488K | 0.08% |
+12,245
| New | +$488K |
|
95
Nike
NKE
$110B
| $479K | 0.08% |
7,547
+426
| +6% | +$27K |
|
96
TSMC
TSM
$1.2T
| $472K | 0.08% |
2,844
+1,723
| +154% | +$286K |
|
97
Netflix
NFLX
$521B
| $463K | 0.08% |
496
+151
| +44% | +$141K |
|
98
American Express
AXP
$225B
| $461K | 0.08% |
1,715
+137
| +9% | +$36.9K |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $460K | 0.07% |
3,854
+722
| +23% | +$86.3K |
|
100
Lowe's Companies
LOW
$146B
| $457K | 0.07% |
1,957
+268
| +16% | +$62.5K |
|