FA

Fountainhead AM Portfolio holdings

AUM $689M
This Quarter Return
+4.72%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$8.62K
Cap. Flow %
0%
Top 10 Hldgs %
76.95%
Holding
61
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

1
CI icon
Cigna
CI
$255K

Top Sells

1
MSFT icon
Microsoft
MSFT
$81.8K
2
BMY icon
Bristol-Myers Squibb
BMY
$74.7K
3
IWB icon
iShares Russell 1000 ETF
IWB
$36.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.8K

Sector Composition

1 Healthcare 4.51%
2 Technology 3.7%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$26.7M 14.19% 525,438 -166 -0% -$8.43K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$24.6M 13.07% 109,809 -165 -0.2% -$36.9K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$17.1M 9.11% 451,012 -285 -0.1% -$10.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.5M 8.76% 144,717 – –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.7M 7.84% 135,736 -161 -0.1% -$17.5K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$13.5M 7.19% 72,960 -23 -0% -$4.26K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.2M 6.48% 93,922 -122 -0.1% -$15.8K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$7.89M 4.19% 250,504 – –
BHC icon
9
Bausch Health
BHC
$2.74B
$6.51M 3.46% 205,065 – –
AAPL icon
10
Apple
AAPL
$3.45T
$4.99M 2.65% 42,740 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.97M 2.64% 95,401 -122 -0.1% -$6.35K
FSKR
12
DELISTED
FS KKR Capital Corp. II
FSKR
$4.58M 2.43% 234,272 -360 -0.2% -$7.03K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.45M 2.37% 87,392 – –
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.74M 1.46% 55,004 – –
TSLA icon
15
Tesla
TSLA
$1.08T
$2.61M 1.39% 3,900 – –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.4M 1.28% 33,296 – –
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$1.39M 0.74% 21,935 -1,183 -5% -$74.7K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$1.34M 0.71% 4,562 – –
TPL icon
19
Texas Pacific Land
TPL
$21.5B
$1.21M 0.64% 762 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.06M 0.57% 344 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$940K 0.5% 3,988 -347 -8% -$81.8K
PG icon
22
Procter & Gamble
PG
$368B
$873K 0.46% 6,445 – –
NKE icon
23
Nike
NKE
$114B
$750K 0.4% 5,645 – –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$746K 0.4% 11,459 – –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$708K 0.38% 10,238 – –
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