FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.14%
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
|
$15.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.64M |
| 3 |
Vanguard Value ETF
VTV
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.35M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.97M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $272K | 0.06% |
1,496
+6
| +0.4% | +$1.09K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $269K | 0.06% |
1,013
-141
| -12% | -$37.5K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $268K | 0.06% |
2,945
+242
| +9% | +$22.1K |
|
104
United Rentals
URI
$60.8B
| $264K | 0.06% |
409
+1
| +0.2% | +$646 |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $262K | 0.06% |
3,360
-2,199
| -40% | -$172K |
|
106
AbbVie
ABBV
$374B
| $260K | 0.06% |
1,517
-104
| -6% | -$17.8K |
|
107
Vanguard Financials ETF
VFH
$12.9B
| $254K | 0.06% |
2,540
+353
| +16% | +$35.3K |
|
108
Shopify
SHOP
$182B
| $253K | 0.06% |
3,831
+201
| +6% | +$13.3K |
|
109
Coca-Cola
KO
$297B
| $253K | 0.06% |
3,972
+139
| +4% | +$8.85K |
|
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $252K | 0.06% |
+6,256
| New | +$252K |
|
111
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $252K | 0.06% |
15,478
| – | – |
|
112
Unum
UNM
$12.4B
| $249K | 0.06% |
4,878
-922
| -16% | -$47.1K |
|
113
Lockheed Martin
LMT
$105B
| $245K | 0.06% |
525
-14
| -3% | -$6.54K |
|
114
Western Digital
WDC
$29.8B
| $243K | 0.06% |
3,208
-301
| -9% | -$22.8K |
|
115
Marathon Petroleum
MPC
$54.4B
| $240K | 0.06% |
1,383
-1
| -0.1% | -$173 |
|
116
SPDR Gold Trust
GLD
$111B
| $237K | 0.06% |
+1,104
| New | +$237K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.06% |
4,400
-1,225
| -22% | -$65.6K |
|
118
Elevance Health
ELV
$72.4B
| $234K | 0.06% |
432
+5
| +1% | +$2.71K |
|
119
Mastercard
MA
$536B
| $234K | 0.06% |
530
| – | – |
|
120
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $223K | 0.05% |
+5,001
| New | +$223K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $220K | 0.05% |
1,808
+50
| +3% | +$6.09K |
|
122
Vanguard Industrials ETF
VIS
$6.05B
| $220K | 0.05% |
937
+5
| +0.5% | +$1.18K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $220K | 0.05% |
+1,462
| New | +$220K |
|
124
UnitedHealth
UNH
$279B
| $219K | 0.05% |
430
+13
| +3% | +$6.62K |
|
125
IBM
IBM
$227B
| $218K | 0.05% |
1,260
+46
| +4% | +$7.96K |
|