FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-14.86%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-18%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
80
New
6
Increased
41
Reduced
18
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Amazon
AMZN
|
$982K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 4 |
Independence Realty Trust
IRT
|
$1.01M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$581K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $32.6M | 17.66% | 156,782 +12,829 | +9% | +$2.67M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.9M | 10.82% | 514,019 -14,976 | -3% | -$581K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 8.76% | 174,856 +8,762 | +5% | +$810K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $15.7M | 8.5% | 90,967 -15,202 | -14% | -$2.62M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 6.88% | 218,681 +7,121 | +3% | +$413K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.53M | 5.17% | 190,327 -29,675 | -13% | -$1.49M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $9.16M | 4.97% | 337,407 +9,251 | +3% | +$251K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.07M | 4.92% | 112,705 +40,232 | +56% | +$3.24M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.54M | 3.54% | 150,643 +6,063 | +4% | +$263K |
|
|
10
Apple
AAPL
$3.45T
| $6.52M | 3.53% | 47,649 +12,855 | +37% | +$1.76M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.79M | 2.6% | 114,956 +2,180 | +2% | +$90.8K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.45M | 2.41% | +11,725 | New | +$4.45M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 2.19% | 39,737 -150,301 | -79% | -$15.3M |
|
14
FS KKR Capital
FSK
$5.11B
| $3.6M | 1.95% | 185,467 -3,914 | -2% | -$76K |
|
15
Bausch Health
BHC
$2.74B
| $2.2M | 1.19% | 262,501 +52,417 | +25% | +$438K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 1.01% | 31,666 -1,883 | -6% | -$111K |
|
17
Tesla
TSLA
$1.08T
| $1.83M | 0.99% | 2,719 -674 | -20% | -$454K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.28M | 0.7% | 26,133 -5,914 | -18% | -$290K |
|
19
Belpointe PREP
OZ
$238M
| $1.24M | 0.67% | 12,676 +896 | +8% | +$87.6K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.63% | 14,997 +2,724 | +22% | +$210K |
|
21
Texas Pacific Land
TPL
$21.5B
| $1.12M | 0.61% | 752 +10 | +1% | +$14.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.08M | 0.58% | 4,196 +41 | +1% | +$10.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.57% | 6,528 -1,143 | -15% | -$184K |
|
|
24
Amazon
AMZN
$2.44T
| $1.02M | 0.55% | 9,564 +9,240 | +2,852% | +$982K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $904K | 0.49% | 11,204 +185 | +2% | +$14.9K |
|