FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-5.87%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
83
New
16
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 5 |
FS KKR Capital
FSK
|
$1.93M |
Top Sells
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Healthcare | 1.89% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $32.3M | 16.3% | 163,819 +7,037 | +4% | +$1.39M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 8.15% | 185,493 +10,637 | +6% | +$927K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.9M | 8.04% | 445,490 -68,529 | -13% | -$2.45M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.8M | 5.96% | 235,660 +45,333 | +24% | +$2.27M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 5.89% | 32,601 +20,876 | +178% | +$7.49M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 5.89% | 209,300 -9,381 | -4% | -$524K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 5.28% | 63,998 -26,969 | -30% | -$4.41M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.95M | 4.51% | 123,382 +10,677 | +9% | +$775K |
|
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $8.61M | 4.34% | +208,329 | New | +$8.61M |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $8.31M | 4.19% | 368,901 +31,494 | +9% | +$710K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.7M | 3.38% | 173,911 +23,268 | +15% | +$897K |
|
12
Apple
AAPL
$3.45T
| $6.45M | 3.25% | 46,698 -951 | -2% | -$131K |
|
|
13
FS KKR Capital
FSK
$5.11B
| $5.08M | 2.56% | 299,452 +113,985 | +61% | +$1.93M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 2.42% | 131,534 +16,578 | +14% | +$605K |
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.78M | 1.4% | 56,562 +30,429 | +116% | +$1.49M |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.77M | 1.39% | +61,320 | New | +$2.77M |
|
17
Tesla
TSLA
$1.08T
| $2.23M | 1.12% | 8,406 +5,687 | +209% | +$1.51M |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.07M | 1.04% | 9,678 +7,086 | +273% | +$1.52M |
|
19
Belpointe PREP
OZ
$238M
| $2.06M | 1.04% | 24,436 +11,760 | +93% | +$993K |
|
20
Bausch Health
BHC
$2.74B
| $1.91M | 0.96% | 277,198 +14,697 | +6% | +$101K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 0.81% | 30,449 -1,217 | -4% | -$64.1K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.8% | 12,848 +7,975 | +164% | +$984K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.73% | 14,941 -24,796 | -62% | -$2.39M |
|
24
Texas Pacific Land
TPL
$21.5B
| $1.34M | 0.67% | 753 +1 | +0.1% | +$1.78K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.58% | 16,253 +1,256 | +8% | +$89.3K |
|