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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
-4.56%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.92M
(-2.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
36
Reduced
32
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.29M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$746K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.4M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$636K |
| 4 |
Procter & Gamble
PG
|
+$590K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$525K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $36M | 15.98% |
143,953
+17,362
| +14% | +$4.29M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.14B
| $22.4M | 9.93% |
528,995
-12,608
| -2% | -$525K |
|
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $22.1M | 9.82% |
106,169
+10,223
| +11% | +$2.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 9.03% |
190,038
+5,682
| +3% | +$625K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.9M | 7.95% |
166,094
+4,149
| +3% | +$448K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $15.8M | 7.03% |
846,240
-4,288
| -0.5% | -$78.2K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.1M | 4.91% |
220,002
-67,510
| -23% | -$3.4M |
|
8
iShares International Select Dividend ETF
IDV
$8.24B
| $10.4M | 4.63% |
328,156
+3,621
| +1% | +$116K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $7.27M | 3.23% |
144,580
+14,672
| +11% | +$746K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.98M | 3.1% |
72,473
+69,455
| +2,301% | +$6.83M |
|
|
11
Apple
AAPL
$4.81T
| $6.08M | 2.7% |
34,794
-10,750
| -24% | -$1.81M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.2M | 2.31% |
112,776
-13,224
| -10% | -$636K |
|
13
Bausch Health
BHC
$1.83B
| $4.8M | 2.13% |
210,084
+5,019
| +2% | +$123K |
|
14
FS KKR Capital
FSK
$3.05B
| $4.32M | 1.92% |
189,381
+3,562
| +2% | +$79K |
|
15
Tesla
TSLA
$1.48T
| $3.66M | 1.62% |
10,179
-39
| -0.4% | -$12.1K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.33M | 1.04% |
33,549
-2,262
| -6% | -$160K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $1.71M | 0.76% |
7,671
+19
| +0.2% | +$4.75K |
|
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.58M | 0.7% |
32,047
-5,175
| -14% | -$255K |
|
19
Microsoft
MSFT
$2.94T
| $1.28M | 0.57% |
4,155
-377
| -8% | -$113K |
|
20
Belpointe PREP
OZ
$179M
| $1.18M | 0.52% |
11,780
+850
| +8% | +$78.9K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.07M | 0.47% |
11,019
+869
| +9% | +$84.2K |
|
22
Amazon
AMZN
$2.74T
| $1.06M | 0.47% |
6,480
+220
| +4% | +$34K |
|
23
Independence Realty Trust
IRT
$3.88B
| $1.01M | 0.45% |
38,116
+19,289
| +102% | +$473K |
|
24
Texas Pacific Land
TPL
$28.5B
| $1M | 0.45% |
6,678
+153
| +2% | +$20.2K |
|
25
Bristol-Myers Squibb
BMY
$120B
| $896K | 0.4% |
12,273
-5,120
| -29% | -$344K |
|
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