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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $333K | 0.05% |
+6,012
| New | +$333K |
|
127
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $328K | 0.05% |
20,130
+153
| +0.8% | +$2.5K |
|
128
Airbnb
ABNB
$76.8B
| $328K | 0.05% |
2,748
+107
| +4% | +$12.8K |
|
129
Vanguard Communication Services ETF
VOX
$5.79B
| $322K | 0.05% |
2,167
-1,899
| -47% | -$282K |
|
130
Arm
ARM
$144B
| $315K | 0.05% |
+2,949
| New | +$315K |
|
131
CrowdStrike
CRWD
$104B
| $308K | 0.05% |
874
+49
| +6% | +$17.3K |
|
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $307K | 0.05% |
3,919
-682
| -15% | -$53.4K |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $301K | 0.05% |
5,798
+227
| +4% | +$11.8K |
|
134
Wells Fargo
WFC
$262B
| $299K | 0.05% |
4,159
+733
| +21% | +$52.6K |
|
135
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $291K | 0.05% |
7,190
-1,449
| -17% | -$58.7K |
|
136
Colgate-Palmolive
CL
$67.6B
| $289K | 0.05% |
3,088
+68
| +2% | +$6.37K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.05% |
1,517
+6
| +0.4% | +$1.14K |
|
138
RTX Corp
RTX
$212B
| $289K | 0.05% |
2,181
+332
| +18% | +$44K |
|
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $289K | 0.05% |
7,519
-1,180
| -14% | -$45.3K |
|
140
Oracle
ORCL
$626B
| $281K | 0.05% |
2,013
+408
| +25% | +$57.1K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $280K | 0.05% |
5,515
-1,079
| -16% | -$54.9K |
|
142
Cisco
CSCO
$269B
| $280K | 0.05% |
4,538
+1,118
| +33% | +$69K |
|
143
Merck
MRK
$210B
| $276K | 0.04% |
3,072
+543
| +21% | +$48.7K |
|
144
Lockheed Martin
LMT
$107B
| $273K | 0.04% |
611
+89
| +17% | +$39.7K |
|
145
Trump Media & Technology Group
DJT
$4.69B
| $269K | 0.04% |
13,759
+7,258
| +112% | +$142K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $268K | 0.04% |
1,358
+187
| +16% | +$36.9K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $268K | 0.04% |
1,047
-2
| -0.2% | -$511 |
|
148
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
| $267K | 0.04% |
+12,868
| New | +$267K |
|
149
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $260K | 0.04% |
15,653
+115
| +0.7% | +$1.91K |
|
150
Union Pacific
UNP
$132B
| $255K | 0.04% |
+1,079
| New | +$255K |
|