FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-0.76%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.91%
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
|
$3.98M |
| 2 |
FS KKR Capital
FSK
|
$3.93M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.42M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.67M |
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
|
$278K |
| 5 |
Apple
AAPL
|
$260K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $30M | 14.51% | 123,969 +14,160 | +13% | +$3.42M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 9.97% | 179,350 +34,633 | +24% | +$3.98M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.4M | 9.85% | 519,212 +68,200 | +15% | +$2.67M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $18.4M | 8.91% | 91,593 +18,633 | +26% | +$3.74M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 8.16% | 154,383 +18,647 | +14% | +$2.04M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 7.54% | 105,239 +11,317 | +12% | +$1.68M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.6M | 6.58% | 267,946 -257,492 | -49% | -$13.1M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $9.17M | 4.44% | 301,449 +50,945 | +20% | +$1.55M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.94M | 2.87% | 116,733 +29,341 | +34% | +$1.49M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 2.85% | 117,600 +22,199 | +23% | +$1.11M |
|
11
Bausch Health
BHC
$2.74B
| $5.71M | 2.76% | 205,065 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $5.49M | 2.66% | 40,806 -1,934 | -5% | -$260K |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.09M | 1.98% | 82,229 +27,225 | +49% | +$1.35M |
|
|
14
FS KKR Capital
FSK
$5.11B
| $3.93M | 1.9% | +178,459 | New | +$3.93M |
|
15
Tesla
TSLA
$1.08T
| $2.96M | 1.43% | 3,822 -78 | -2% | -$60.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.26% | 7,643 +3,081 | +68% | +$1.05M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 1.22% | 33,939 +643 | +2% | +$47.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.26M | 0.61% | 4,475 +487 | +12% | +$137K |
|
19
Amazon
AMZN
$2.44T
| $1.16M | 0.56% | 354 +10 | +3% | +$32.9K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.49% | 17,243 -4,692 | -21% | -$278K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $962K | 0.47% | 10,024 +4,303 | +75% | +$413K |
|
22
Procter & Gamble
PG
$368B
| $929K | 0.45% | 6,644 +199 | +3% | +$27.8K |
|
23
Texas Pacific Land
TPL
$21.5B
| $875K | 0.42% | 724 -38 | -5% | -$45.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $842K | 0.41% | 11,386 -73 | -0.6% | -$5.4K |
|
25
Accenture
ACN
$162B
| $768K | 0.37% | 2,402 | – | – |
|