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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
+6.81%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.59%
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
|
+$990K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$933K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$927K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$862K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$604K |
| 3 |
Tesla
TSLA
|
+$419K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$298K |
| 5 |
Amazon
AMZN
|
+$140K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $33.5M | 14.54% |
126,591
+2,622
| +2% | +$675K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.14B
| $23.3M | 10.13% |
541,603
+22,391
| +4% | +$927K |
|
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $21.2M | 9.21% |
95,946
+4,353
| +5% | +$933K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21M | 9.14% |
184,356
+5,006
| +3% | +$573K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.5M | 8.05% |
161,945
+7,562
| +5% | +$862K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $17.4M | 7.56% |
850,528
+8,616
| +1% | +$172K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.5M | 6.3% |
287,512
+19,566
| +7% | +$990K |
|
8
iShares International Select Dividend ETF
IDV
$8.24B
| $10.1M | 4.4% |
324,535
+23,086
| +8% | +$714K |
|
9
Apple
AAPL
$4.81T
| $7.73M | 3.36% |
45,544
+4,738
| +12% | +$749K |
|
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $6.55M | 2.84% |
129,908
+13,175
| +11% | +$673K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.23M | 2.71% |
126,000
+8,400
| +7% | +$424K |
|
12
Bausch Health
BHC
$1.83B
| $5.66M | 2.46% |
205,065
| – | – |
|
13
FS KKR Capital
FSK
$3.05B
| $3.89M | 1.69% |
185,819
+7,360
| +4% | +$159K |
|
|
14
Tesla
TSLA
$1.48T
| $3.6M | 1.56% |
10,218
-1,248
| -11% | -$419K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.67M | 1.16% |
35,811
+1,872
| +6% | +$141K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $2.57M | 1.12% |
7,652
+9
| +0.1% | +$2.99K |
|
|
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.84M | 0.8% |
37,222
-45,007
| -55% | -$2.23M |
|
18
Microsoft
MSFT
$2.94T
| $1.52M | 0.66% |
4,532
+57
| +1% | +$18.5K |
|
|
19
Belpointe PREP
OZ
$178M
| $1.09M | 0.48% |
+10,930
| New | +$1.09M |
|
20
Procter & Gamble
PG
$345B
| $1.09M | 0.47% |
6,666
+22
| +0.3% | +$3.27K |
|
21
Bristol-Myers Squibb
BMY
$120B
| $1.08M | 0.47% |
17,393
+150
| +0.9% | +$8.8K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.08M | 0.47% |
10,150
+126
| +1% | +$13K |
|
|
23
Amazon
AMZN
$2.74T
| $1.04M | 0.45% |
6,260
-820
| -12% | -$140K |
|
24
Accenture
ACN
$83.8B
| $998K | 0.43% |
2,408
+6
| +0.2% | +$2.19K |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $954K | 0.41% |
11,399
+13
| +0.1% | +$1.05K |
|
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