FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
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
+$67.4M
(+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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $449K | 0.07% |
2,141
+359
| +20% | +$75.2K |
|
102
Shopify
SHOP
$189B
| $443K | 0.07% |
4,639
+666
| +17% | +$63.6K |
|
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $439K | 0.07% |
6,429
+1,243
| +24% | +$84.8K |
|
104
Coca-Cola
KO
$294B
| $433K | 0.07% |
6,050
+1,041
| +21% | +$74.6K |
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $422K | 0.07% |
1,903
-797
| -30% | -$177K |
|
106
IBM
IBM
$230B
| $422K | 0.07% |
1,695
+231
| +16% | +$57.5K |
|
|
BTX
107
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $421K | 0.07% |
67,235
-40,743
| -38% | -$255K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $418K | 0.07% |
14,952
+128
| +0.9% | +$3.58K |
|
109
PENN Entertainment
PENN
$2.87B
| $408K | 0.07% |
25,000
| – | – |
|
110
Unum
UNM
$12.4B
| $406K | 0.07% |
4,982
+27
| +0.5% | +$2.2K |
|
111
Vanguard Total Stock Market ETF
VTI
$529B
| $402K | 0.07% |
1,462
-565
| -28% | -$155K |
|
112
Walt Disney
DIS
$214B
| $402K | 0.07% |
4,069
+246
| +6% | +$24.3K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $380K | 0.06% |
2,017
+237
| +13% | +$44.6K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.62B
| $372K | 0.06% |
1,702
+363
| +27% | +$79.4K |
|
115
Starbucks
SBUX
$98.9B
| $372K | 0.06% |
3,792
+854
| +29% | +$83.8K |
|
116
Prudential Financial
PRU
$38.3B
| $367K | 0.06% |
3,283
+47
| +1% | +$5.25K |
|
117
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $367K | 0.06% |
7,802
-572
| -7% | -$26.9K |
|
|
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $366K | 0.06% |
36,672
+13,220
| +56% | +$132K |
|
119
UnitedHealth
UNH
$281B
| $362K | 0.06% |
691
+198
| +40% | +$104K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $360K | 0.06% |
6,173
+492
| +9% | +$28.7K |
|
121
Uber
UBER
$192B
| $354K | 0.06% |
4,855
+709
| +17% | +$51.7K |
|
122
Automatic Data Processing
ADP
$122B
| $351K | 0.06% |
1,147
+61
| +6% | +$18.6K |
|
|
WCMI
123
First Trust WCM International Equity ETF
WCMI
$437M
| $350K | 0.06% |
24,774
-4,653
| -16% | -$65.8K |
|
124
Vanguard Industrials ETF
VIS
$6.12B
| $347K | 0.06% |
1,402
+276
| +25% | +$68.3K |
|
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $342K | 0.06% |
16,798
+134
| +0.8% | +$2.73K |
|