FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.06%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
156
New
16
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 2 |
JPMorgan International Value ETF
JIVE
|
$6.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.75M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 5 |
PENN Entertainment
PENN
|
$839K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $324K | 0.07% |
1,332
+228
| +21% | +$55.4K |
|
102
Vanguard Financials ETF
VFH
$12.9B
| $313K | 0.07% |
2,849
+309
| +12% | +$34K |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $305K | 0.06% |
1,323
-9
| -0.7% | -$2.08K |
|
104
Shopify
SHOP
$182B
| $304K | 0.06% |
3,791
-40
| -1% | -$3.21K |
|
105
Lockheed Martin
LMT
$105B
| $301K | 0.06% |
515
-10
| -2% | -$5.85K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $297K | 0.06% |
1,046
-42
| -4% | -$11.9K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | 0.06% |
1,503
+7
| +0.5% | +$1.38K |
|
108
Unum
UNM
$12.4B
| $292K | 0.06% |
4,915
+37
| +0.8% | +$2.2K |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $292K | 0.06% |
1,033
+20
| +2% | +$5.65K |
|
110
Automatic Data Processing
ADP
$121B
| $291K | 0.06% |
+1,050
| New | +$291K |
|
111
Coca-Cola
KO
$297B
| $289K | 0.06% |
4,019
+47
| +1% | +$3.38K |
|
112
AbbVie
ABBV
$374B
| $287K | 0.06% |
1,452
-65
| -4% | -$12.8K |
|
113
Vanguard Industrials ETF
VIS
$6.05B
| $286K | 0.06% |
1,101
+164
| +18% | +$42.6K |
|
114
Bank of America
BAC
$371B
| $285K | 0.06% |
7,183
-574
| -7% | -$22.8K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $285K | 0.06% |
3,246
+301
| +10% | +$26.4K |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $268K | 0.06% |
786
+93
| +13% | +$31.7K |
|
117
Starbucks
SBUX
$99.2B
| $266K | 0.06% |
2,729
-51
| -2% | -$4.97K |
|
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $262K | 0.06% |
15,478
| – | – |
|
119
Mastercard
MA
$536B
| $259K | 0.05% |
524
-6
| -1% | -$2.96K |
|
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $256K | 0.05% |
+4,652
| New | +$256K |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $250K | 0.05% |
+5,142
| New | +$250K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $248K | 0.05% |
1,240
+47
| +4% | +$9.42K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $245K | 0.05% |
1,812
+4
| +0.2% | +$542 |
|
124
Merck
MRK
$210B
| $244K | 0.05% |
2,150
-93
| -4% | -$10.6K |
|
125
UnitedHealth
UNH
$279B
| $239K | 0.05% |
408
-22
| -5% | -$12.9K |
|