FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-4.56%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-2.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
37
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.34M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$737K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 4 |
Procter & Gamble
PG
|
$577K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$533K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $36M | 15.98% | 143,953 +17,362 | +14% | +$4.34M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.4M | 9.93% | 528,995 -12,608 | -2% | -$533K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $22.1M | 9.82% | 106,169 +10,223 | +11% | +$2.13M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 9.03% | 190,038 +5,682 | +3% | +$609K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 7.95% | 166,094 +4,149 | +3% | +$448K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.8M | 7.03% | 211,560 +105,244 | +99% | +$7.87M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 4.91% | 220,002 -67,510 | -23% | -$3.39M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $10.4M | 4.63% | 328,156 +3,621 | +1% | +$115K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.27M | 3.23% | 144,580 +14,672 | +11% | +$737K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.98M | 3.1% | 72,473 +69,455 | +2,301% | +$6.69M |
|
|
11
Apple
AAPL
$3.45T
| $6.08M | 2.7% | 34,794 -10,750 | -24% | -$1.88M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 2.31% | 112,776 -13,224 | -10% | -$610K |
|
13
Bausch Health
BHC
$2.74B
| $4.8M | 2.13% | 210,084 +5,019 | +2% | +$115K |
|
14
FS KKR Capital
FSK
$5.11B
| $4.32M | 1.92% | 189,381 +3,562 | +2% | +$81.3K |
|
15
Tesla
TSLA
$1.08T
| $3.66M | 1.62% | 3,393 -13 | -0.4% | -$14K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 1.04% | 33,549 -2,262 | -6% | -$157K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.76% | 7,671 +19 | +0.2% | +$4.23K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.58M | 0.7% | 32,047 -5,175 | -14% | -$255K |
|
19
Microsoft
MSFT
$3.77T
| $1.28M | 0.57% | 4,155 -377 | -8% | -$116K |
|
20
Belpointe PREP
OZ
$238M
| $1.18M | 0.52% | 11,780 +850 | +8% | +$84.9K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.07M | 0.47% | 11,019 +869 | +9% | +$84.1K |
|
22
Amazon
AMZN
$2.44T
| $1.06M | 0.47% | 324 +11 | +4% | +$35.9K |
|
23
Independence Realty Trust
IRT
$4.23B
| $1.01M | 0.45% | 38,116 +19,289 | +102% | +$510K |
|
24
Texas Pacific Land
TPL
$21.5B
| $1M | 0.45% | 742 +17 | +2% | +$23K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $896K | 0.4% | 12,273 -5,120 | -29% | -$374K |
|