We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-14.86%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$40.9M
(-18%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.55%
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
|
+$4.82M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$871K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 4 |
Independence Realty Trust
IRT
|
+$1.01M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$607K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $32.6M | 17.66% |
156,782
+12,829
| +9% | +$2.9M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.14B
| $19.9M | 10.82% |
514,019
-14,976
| -3% | -$607K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.2M | 8.76% |
174,856
+8,762
| +5% | +$871K |
|
|
4
Vanguard Large-Cap ETF
VV
$53.1B
| $15.7M | 8.5% |
90,967
-15,202
| -14% | -$2.85M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $12.7M | 6.88% |
874,724
+28,484
| +3% | +$455K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.53M | 5.17% |
190,327
-29,675
| -13% | -$1.49M |
|
7
iShares International Select Dividend ETF
IDV
$8.24B
| $9.16M | 4.97% |
337,407
+9,251
| +3% | +$279K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $9.07M | 4.92% |
112,705
+40,232
| +56% | +$3.49M |
|
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $6.54M | 3.54% |
150,643
+6,063
| +4% | +$289K |
|
|
10
Apple
AAPL
$4.81T
| $6.51M | 3.53% |
47,649
+12,855
| +37% | +$1.95M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.79M | 2.6% |
114,956
+2,180
| +2% | +$94.1K |
|
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $4.45M | 2.41% |
+11,725
| New | +$4.82M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.04M | 2.19% |
39,737
-150,301
| -79% | -$15.4M |
|
14
FS KKR Capital
FSK
$3.05B
| $3.6M | 1.95% |
185,467
-3,914
| -2% | -$83K |
|
15
Bausch Health
BHC
$1.83B
| $2.19M | 1.19% |
262,501
+52,417
| +25% | +$733K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.86M | 1.01% |
31,666
-1,883
| -6% | -$121K |
|
17
Tesla
TSLA
$1.48T
| $1.83M | 0.99% |
8,157
-2,022
| -20% | -$552K |
|
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.28M | 0.7% |
26,133
-5,914
| -18% | -$291K |
|
19
Belpointe PREP
OZ
$179M
| $1.24M | 0.67% |
12,676
+896
| +8% | +$88.8K |
|
20
Bristol-Myers Squibb
BMY
$120B
| $1.16M | 0.63% |
14,997
+2,724
| +22% | +$207K |
|
21
Texas Pacific Land
TPL
$28.5B
| $1.12M | 0.61% |
6,768
+90
| +1% | +$14.7K |
|
22
Microsoft
MSFT
$2.94T
| $1.08M | 0.58% |
4,196
+41
| +1% | +$11.1K |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $1.05M | 0.57% |
6,528
-1,143
| -15% | -$221K |
|
24
Amazon
AMZN
$2.74T
| $1.02M | 0.55% |
9,564
+3,084
| +48% | +$386K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $904K | 0.49% |
11,204
+185
| +2% | +$16.2K |
|
Similar funds
BF
EGP
WWMP
VPW
AFP
SWP
NIM
LP