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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
-5.87%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.9M
(+7.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
14.19%
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
|
+$9.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.34M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.92M |
| 4 |
FS KKR Capital
FSK
|
+$2.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$588K |
| 5 |
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
|
+$286K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $32.3M | 16.3% |
163,819
+7,037
| +4% | +$1.54M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.2M | 8.15% |
185,493
+10,637
| +6% | +$1.03M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$8.14B
| $15.9M | 8.04% |
445,490
-68,529
| -13% | -$2.71M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.8M | 5.96% |
235,660
+45,333
| +24% | +$2.27M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $11.7M | 5.89% |
32,601
+20,876
| +178% | +$8.34M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $11.7M | 5.89% |
837,200
-37,524
| -4% | -$588K |
|
|
7
Vanguard Large-Cap ETF
VV
$53.1B
| $10.5M | 5.28% |
63,998
-26,969
| -30% | -$4.9M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $8.95M | 4.51% |
123,382
+10,677
| +9% | +$871K |
|
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $8.61M | 4.34% |
+208,329
| New | +$9.85M |
|
10
iShares International Select Dividend ETF
IDV
$8.24B
| $8.31M | 4.19% |
368,901
+31,494
| +9% | +$830K |
|
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $6.7M | 3.38% |
173,911
+23,268
| +15% | +$992K |
|
12
Apple
AAPL
$4.81T
| $6.45M | 3.25% |
46,698
-951
| -2% | -$149K |
|
|
13
FS KKR Capital
FSK
$3.05B
| $5.08M | 2.56% |
299,452
+113,985
| +61% | +$2.38M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.8M | 2.42% |
131,534
+16,578
| +14% | +$673K |
|
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.78M | 1.4% |
56,562
+30,429
| +116% | +$1.49M |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.77M | 1.39% |
+61,320
| New | +$2.92M |
|
17
Tesla
TSLA
$1.48T
| $2.23M | 1.12% |
8,406
+249
| +3% | +$69.5K |
|
18
Vanguard Growth ETF
VUG
$227B
| $2.07M | 1.04% |
58,068
+42,516
| +273% | +$1.71M |
|
19
Belpointe PREP
OZ
$179M
| $2.06M | 1.04% |
24,436
+11,760
| +93% | +$1.16M |
|
20
Bausch Health
BHC
$1.83B
| $1.91M | 0.96% |
277,198
+14,697
| +6% | +$102K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.6M | 0.81% |
30,449
-1,217
| -4% | -$71.6K |
|
22
Vanguard Value ETF
VTV
$186B
| $1.59M | 0.8% |
12,848
+7,975
| +164% | +$1.08M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 0.73% |
14,941
-24,796
| -62% | -$2.51M |
|
24
Texas Pacific Land
TPL
$28.5B
| $1.34M | 0.67% |
6,777
+9
| +0.1% | +$1.73K |
|
25
Bristol-Myers Squibb
BMY
$120B
| $1.16M | 0.58% |
16,253
+1,256
| +8% | +$91.1K |
|
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