FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+12.44%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
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
|
$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$14.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.5M | 15.25% | +482,212 | New | +$24.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $21.2M | 13.2% | +100,058 | New | +$21.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 9.22% | +125,248 | New | +$14.8M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.5M | 9.06% | +414,707 | New | +$14.5M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 7.23% | +126,427 | New | +$11.6M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 7.05% | +88,116 | New | +$11.3M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 6.79% | +62,073 | New | +$10.9M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $6.73M | 4.19% | +228,240 | New | +$6.73M |
|
9
Apple
AAPL
$3.45T
| $6.54M | 4.07% | +53,369 | New | +$6.54M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 2.67% | +85,518 | New | +$4.29M |
|
|
FSKR
11
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.91M | 2.44% | +238,642 | New | +$3.91M |
|
12
Bausch Health
BHC
$2.74B
| $3.53M | 2.2% | +169,702 | New | +$3.53M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.16M | 1.96% | +66,834 | New | +$3.16M |
|
14
Tesla
TSLA
$1.08T
| $2.62M | 1.63% | +3,711 | New | +$2.62M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 1.26% | +29,387 | New | +$2.03M |
|
16
Oracle
ORCL
$635B
| $1.49M | 0.93% | +23,086 | New | +$1.49M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.88% | +5,194 | New | +$1.42M |
|
18
Microsoft
MSFT
$3.77T
| $1.09M | 0.68% | +4,901 | New | +$1.09M |
|
19
Amazon
AMZN
$2.44T
| $1.06M | 0.66% | +325 | New | +$1.06M |
|
20
Procter & Gamble
PG
$368B
| $895K | 0.56% | +6,432 | New | +$895K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.5% | +12,829 | New | +$796K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $746K | 0.46% | +11,684 | New | +$746K |
|
23
Nike
NKE
$114B
| $699K | 0.44% | +4,944 | New | +$699K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $697K | 0.43% | +10,262 | New | +$697K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $670K | 0.42% | +9,177 | New | +$670K |
|