FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.78%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
82
New
15
Increased
44
Reduced
13
Closed
2
Top Buys
| 1 |
Belpointe PREP
OZ
|
$1.09M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$988K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$962K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$866K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
| 3 |
Tesla
TSLA
|
$440K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$298K |
| 5 |
Amazon
AMZN
|
$137K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $33.5M | 14.54% | 126,591 +2,622 | +2% | +$693K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.3M | 10.13% | 541,603 +22,391 | +4% | +$964K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $21.2M | 9.21% | 95,946 +4,353 | +5% | +$962K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21M | 9.14% | 184,356 +5,006 | +3% | +$571K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 8.05% | 161,945 +7,562 | +5% | +$866K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.4M | 7.56% | 106,316 +1,077 | +1% | +$176K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 6.3% | 287,512 +19,566 | +7% | +$988K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $10.1M | 4.4% | 324,535 +23,086 | +8% | +$720K |
|
9
Apple
AAPL
$3.45T
| $7.73M | 3.36% | 45,544 +4,738 | +12% | +$804K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.55M | 2.84% | 129,908 +13,175 | +11% | +$664K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 2.71% | 126,000 +8,400 | +7% | +$415K |
|
12
Bausch Health
BHC
$2.74B
| $5.66M | 2.46% | 205,065 | – | – |
|
13
FS KKR Capital
FSK
$5.11B
| $3.89M | 1.69% | 185,819 +7,360 | +4% | +$154K |
|
|
14
Tesla
TSLA
$1.08T
| $3.6M | 1.56% | 3,406 -416 | -11% | -$440K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 1.16% | 35,811 +1,872 | +6% | +$140K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.12% | 7,652 +9 | +0.1% | +$3.03K |
|
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.84M | 0.8% | 37,222 -45,007 | -55% | -$2.23M |
|
18
Microsoft
MSFT
$3.77T
| $1.52M | 0.66% | 4,532 +57 | +1% | +$19.2K |
|
|
19
Belpointe PREP
OZ
$238M
| $1.09M | 0.48% | +10,930 | New | +$1.09M |
|
20
Procter & Gamble
PG
$368B
| $1.09M | 0.47% | 6,666 +22 | +0.3% | +$3.6K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.47% | 17,393 +150 | +0.9% | +$9.35K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.08M | 0.47% | 10,150 +126 | +1% | +$13.4K |
|
|
23
Amazon
AMZN
$2.44T
| $1.04M | 0.45% | 313 -41 | -12% | -$137K |
|
24
Accenture
ACN
$162B
| $998K | 0.43% | 2,408 +6 | +0.2% | +$2.49K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $954K | 0.41% | 11,399 +13 | +0.1% | +$1.09K |
|