FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+7.16%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
63
New
10
Increased
30
Reduced
17
Closed
3
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.74M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.02M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Neurocrine Biosciences
NBIX
|
$204K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$190K |
| 5 |
Meta Platforms (Facebook)
META
|
$186K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.7M | 14.19% | 525,604 +43,392 | +9% | +$2.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $24.6M | 13.09% | 109,974 +9,916 | +10% | +$2.22M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.1M | 9.12% | 451,297 +36,590 | +9% | +$1.39M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 8.76% | 144,717 +19,469 | +16% | +$2.22M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 7.84% | 135,897 +9,470 | +7% | +$1.03M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $13.5M | 7.19% | 72,983 +10,910 | +18% | +$2.02M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 6.49% | 94,044 +5,928 | +7% | +$769K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $7.89M | 4.19% | 250,504 +22,264 | +10% | +$701K |
|
9
Bausch Health
BHC
$2.74B
| $6.51M | 3.46% | 205,065 +35,363 | +21% | +$1.12M |
|
|
10
Apple
AAPL
$3.45T
| $4.99M | 2.65% | 42,740 -10,629 | -20% | -$1.24M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 2.64% | 95,523 +10,005 | +12% | +$521K |
|
|
FSKR
12
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.58M | 2.44% | 234,632 -4,010 | -2% | -$78.3K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.45M | 2.37% | 87,392 +20,558 | +31% | +$1.05M |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.74M | 1.46% | +55,004 | New | +$2.74M |
|
15
Tesla
TSLA
$1.08T
| $2.61M | 1.39% | 3,900 +189 | +5% | +$126K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4M | 1.28% | 33,296 +3,909 | +13% | +$282K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.78% | 23,118 +10,289 | +80% | +$649K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.71% | 4,562 -632 | -12% | -$186K |
|
19
Texas Pacific Land
TPL
$21.5B
| $1.21M | 0.64% | 762 -72 | -9% | -$114K |
|
20
Amazon
AMZN
$2.44T
| $1.06M | 0.57% | 344 +19 | +6% | +$58.8K |
|
21
Microsoft
MSFT
$3.77T
| $1.02M | 0.54% | 4,335 -566 | -12% | -$133K |
|
22
Procter & Gamble
PG
$368B
| $873K | 0.46% | 6,445 +13 | +0.2% | +$1.76K |
|
23
Nike
NKE
$114B
| $750K | 0.4% | 5,645 +701 | +14% | +$93.1K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $746K | 0.4% | 11,459 -225 | -2% | -$14.6K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $708K | 0.38% | 10,238 -24 | -0.2% | -$1.66K |
|