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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.6M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
72
New
11
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
| 2 |
FS KKR Capital
FSK
|
+$3.94M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.52M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$420K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$309K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $30M | 14.51% |
123,969
+14,160
| +13% | +$3.52M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.6M | 9.97% |
179,350
+34,633
| +24% | +$4.01M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$8.14B
| $20.4M | 9.85% |
519,212
+68,200
| +15% | +$2.77M |
|
|
4
Vanguard Large-Cap ETF
VV
$53.1B
| $18.4M | 8.91% |
91,593
+18,633
| +26% | +$3.85M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.9M | 8.16% |
154,383
+18,647
| +14% | +$2.05M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $15.6M | 7.54% |
841,912
+90,536
| +12% | +$1.72M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.6M | 6.58% |
267,946
-257,492
| -49% | -$13.1M |
|
8
iShares International Select Dividend ETF
IDV
$8.24B
| $9.17M | 4.44% |
301,449
+50,945
| +20% | +$1.64M |
|
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $5.94M | 2.87% |
116,733
+29,341
| +34% | +$1.52M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.88M | 2.85% |
117,600
+22,199
| +23% | +$1.15M |
|
11
Bausch Health
BHC
$1.83B
| $5.71M | 2.76% |
205,065
| – | – |
|
|
12
Apple
AAPL
$4.81T
| $5.49M | 2.66% |
40,806
-1,934
| -5% | -$285K |
|
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.08M | 1.98% |
82,229
+27,225
| +49% | +$1.35M |
|
|
14
FS KKR Capital
FSK
$3.05B
| $3.93M | 1.9% |
+178,459
| New | +$3.94M |
|
15
Tesla
TSLA
$1.48T
| $2.96M | 1.43% |
11,466
-234
| -2% | -$55.1K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $2.59M | 1.26% |
7,643
+3,081
| +68% | +$1.11M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.52M | 1.22% |
33,939
+643
| +2% | +$48.9K |
|
18
Microsoft
MSFT
$2.94T
| $1.26M | 0.61% |
4,475
+487
| +12% | +$142K |
|
19
Amazon
AMZN
$2.74T
| $1.16M | 0.56% |
7,080
+200
| +3% | +$34.5K |
|
|
20
Bristol-Myers Squibb
BMY
$120B
| $1.02M | 0.49% |
17,243
-4,692
| -21% | -$309K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $962K | 0.47% |
10,024
+4,303
| +75% | +$425K |
|
22
Procter & Gamble
PG
$345B
| $929K | 0.45% |
6,644
+199
| +3% | +$28.2K |
|
23
Texas Pacific Land
TPL
$28.5B
| $875K | 0.42% |
6,516
-342
| -5% | -$53.2K |
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $842K | 0.41% |
11,386
-73
| -0.6% | -$5.57K |
|
25
Accenture
ACN
$83.8B
| $768K | 0.37% |
2,402
| – | – |
|
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