We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$20M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $24.5M | 15.25% |
+482,212
| New | +$24.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.4B
| $21.2M | 13.2% |
+100,058
| New | +$20M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 9.22% |
+125,248
| New | +$14.8M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.31B
| $14.5M | 9.06% |
+414,707
| New | +$14M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.6M | 7.23% |
+126,427
| New | +$10.4M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $11.3M | 7.05% |
+704,928
| New | +$10.7M |
|
7
Vanguard Large-Cap ETF
VV
$52.7B
| $10.9M | 6.79% |
+62,073
| New | +$10.3M |
|
8
iShares International Select Dividend ETF
IDV
$8.23B
| $6.73M | 4.19% |
+228,240
| New | +$6.24M |
|
9
Apple
AAPL
$4.89T
| $6.54M | 4.07% |
+53,369
| New | +$6.42M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.29M | 2.67% |
+85,518
| New | +$4.02M |
|
|
FSKR
11
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.91M | 2.44% |
+238,642
| New | +$3.81M |
|
12
Bausch Health
BHC
$1.84B
| $3.53M | 2.2% |
+169,702
| New | +$3.17M |
|
13
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.15M | 1.96% |
+66,834
| New | +$2.95M |
|
14
Tesla
TSLA
$1.47T
| $2.62M | 1.63% |
+11,133
| New | +$1.9M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.03M | 1.26% |
+29,387
| New | +$1.9M |
|
16
Oracle
ORCL
$358B
| $1.49M | 0.93% |
+23,086
| New | +$1.37M |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $1.42M | 0.88% |
+5,194
| New | +$1.42M |
|
18
Microsoft
MSFT
$2.98T
| $1.09M | 0.68% |
+4,901
| New | +$1.05M |
|
19
Amazon
AMZN
$2.69T
| $1.06M | 0.66% |
+6,500
| New | +$1.04M |
|
20
Procter & Gamble
PG
$353B
| $895K | 0.56% |
+6,432
| New | +$899K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $796K | 0.5% |
+12,829
| New | +$789K |
|
22
iShares S&P 500 Growth ETF
IVW
$74.2B
| $746K | 0.46% |
+11,684
| New | +$708K |
|
23
Nike
NKE
$66B
| $699K | 0.44% |
+4,944
| New | +$655K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $697K | 0.43% |
+10,262
| New | +$676K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $670K | 0.42% |
+9,177
| New | +$628K |
|
Similar funds
BF
EGP
WWMP
VPW
AFP
HCM
SWP
NIM