FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+7.64%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.77%
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
|
$3.14M |
| 2 |
FS KKR Capital
FSK
|
$2.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $36.2M | 16.3% | 172,106 +8,287 | +5% | +$1.74M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 7.88% | 185,141 -352 | -0.2% | -$33.3K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.8M | 7.56% | 421,049 -24,441 | -5% | -$975K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 6.17% | 35,699 +3,098 | +10% | +$1.19M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.9M | 5.33% | 213,417 +4,117 | +2% | +$229K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $10.9M | 4.9% | 400,699 +31,798 | +9% | +$864K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 4.85% | 215,025 -20,635 | -9% | -$1.03M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $10.7M | 4.8% | 61,272 -2,726 | -4% | -$475K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10M | 4.5% | 119,370 -4,012 | -3% | -$336K |
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $9.81M | 4.41% | 211,679 +3,350 | +2% | +$155K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.23M | 3.7% | 179,460 +5,549 | +3% | +$255K |
|
|
12
FS KKR Capital
FSK
$5.11B
| $7.57M | 3.4% | 432,420 +132,968 | +44% | +$2.33M |
|
13
Apple
AAPL
$3.45T
| $6.06M | 2.73% | 46,634 -64 | -0.1% | -$8.32K |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.94M | 2.67% | 130,378 +69,058 | +113% | +$3.14M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 2.5% | 142,545 +11,011 | +8% | +$429K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $3.41M | 1.53% | 15,990 +6,312 | +65% | +$1.35M |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.28M | 1.47% | 66,740 +10,178 | +18% | +$500K |
|
18
Belpointe PREP
OZ
$238M
| $2.44M | 1.1% | 24,436 | – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $2.4M | 1.08% | 17,101 +4,253 | +33% | +$597K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.8% | 28,659 -1,790 | -6% | -$110K |
|
21
Texas Pacific Land
TPL
$21.5B
| $1.77M | 0.8% | 754 +1 | +0.1% | +$2.34K |
|
22
Bausch Health
BHC
$2.74B
| $1.74M | 0.78% | 277,198 | – | – |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 0.69% | +26,423 | New | +$1.53M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.53% | 16,366 +113 | +0.7% | +$8.13K |
|
25
Tesla
TSLA
$1.08T
| $1.08M | 0.48% | 8,741 +335 | +4% | +$41.3K |
|