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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
+7.64%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
90
New
14
Increased
39
Reduced
15
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.13M |
| 2 |
FS KKR Capital
FSK
|
+$2.47M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 1.71% |
| 4 | Energy | 1.32% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $36.2M | 16.3% |
172,106
+8,287
| +5% | +$1.75M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.5M | 7.88% |
185,141
-352
| -0.2% | -$33.8K |
|
3
First Trust Value Line Dividend Fund
FVD
$8.14B
| $16.8M | 7.56% |
421,049
-24,441
| -5% | -$954K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $13.7M | 6.17% |
35,699
+3,098
| +10% | +$1.2M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $11.9M | 5.33% |
853,668
+16,468
| +2% | +$237K |
|
6
iShares International Select Dividend ETF
IDV
$8.24B
| $10.9M | 4.9% |
400,699
+31,798
| +9% | +$806K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.8M | 4.85% |
215,025
-20,635
| -9% | -$1.03M |
|
8
Vanguard Large-Cap ETF
VV
$53.1B
| $10.7M | 4.8% |
61,272
-2,726
| -4% | -$478K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10M | 4.5% |
119,370
-4,012
| -3% | -$324K |
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $9.81M | 4.41% |
211,679
+3,350
| +2% | +$153K |
|
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $8.23M | 3.7% |
179,460
+5,549
| +3% | +$241K |
|
|
12
FS KKR Capital
FSK
$3.05B
| $7.57M | 3.4% |
432,420
+132,968
| +44% | +$2.47M |
|
13
Apple
AAPL
$4.81T
| $6.06M | 2.73% |
46,634
-64
| -0.1% | -$9.15K |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.93M | 2.67% |
130,378
+69,058
| +113% | +$3.13M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.56M | 2.5% |
142,545
+11,011
| +8% | +$420K |
|
|
16
Vanguard Growth ETF
VUG
$227B
| $3.41M | 1.53% |
95,940
+37,872
| +65% | +$1.39M |
|
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.28M | 1.47% |
66,740
+10,178
| +18% | +$499K |
|
18
Belpointe PREP
OZ
$179M
| $2.44M | 1.1% |
24,436
| – | – |
|
19
Vanguard Value ETF
VTV
$186B
| $2.4M | 1.08% |
17,101
+4,253
| +33% | +$586K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.77M | 0.8% |
28,659
-1,790
| -6% | -$105K |
|
21
Texas Pacific Land
TPL
$28.5B
| $1.77M | 0.8% |
6,786
+9
| +0.1% | +$2.38K |
|
22
Bausch Health
BHC
$1.83B
| $1.74M | 0.78% |
277,198
| – | – |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.53M | 0.69% |
+26,423
| New | +$1.53M |
|
24
Bristol-Myers Squibb
BMY
$120B
| $1.18M | 0.53% |
16,366
+113
| +0.7% | +$8.52K |
|
25
Tesla
TSLA
$1.48T
| $1.08M | 0.48% |
8,741
+335
| +4% | +$63.4K |
|
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