FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+8.15%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
85
New
10
Increased
46
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.73M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $40.5M | 15.84% | 179,765 +7,659 | +4% | +$1.73M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 7.08% | 187,216 +2,075 | +1% | +$201K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.9M | 6.61% | 420,889 -160 | -0% | -$6.43K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 6.29% | 39,100 +3,401 | +10% | +$1.4M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.1M | 5.92% | 300,757 +85,732 | +40% | +$4.31M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.4M | 5.63% | 220,875 +7,458 | +3% | +$486K |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.9M | 4.64% | 216,958 +5,279 | +2% | +$289K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $11.4M | 4.48% | 416,428 +15,729 | +4% | +$432K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.3M | 4.43% | 120,878 +1,508 | +1% | +$141K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 4.11% | 56,198 -5,074 | -8% | -$948K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.95M | 3.5% | 184,415 +4,955 | +3% | +$240K |
|
12
FS KKR Capital
FSK
$5.11B
| $8.88M | 3.47% | 480,027 +47,607 | +11% | +$881K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.92M | 3.1% | 170,205 +39,827 | +31% | +$1.85M |
|
14
Apple
AAPL
$3.45T
| $7.72M | 3.02% | 46,808 +174 | +0.4% | +$28.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.05M | 2.37% | 149,807 +7,262 | +5% | +$293K |
|
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.92M | 1.92% | 99,781 +33,041 | +50% | +$1.63M |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.68M | 1.83% | 18,773 +2,783 | +17% | +$694K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.14M | 1.23% | 22,735 +5,634 | +33% | +$778K |
|
19
Tesla
TSLA
$1.08T
| $2.36M | 0.92% | 11,376 +2,635 | +30% | +$547K |
|
20
Belpointe PREP
OZ
$238M
| $2.29M | 0.9% | 24,436 | – | – |
|
21
Bausch Health
BHC
$2.74B
| $2.25M | 0.88% | 277,198 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 0.8% | 30,672 +2,013 | +7% | +$135K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.86M | 0.73% | 31,838 +5,415 | +20% | +$317K |
|
24
Microsoft
MSFT
$3.77T
| $1.35M | 0.53% | 4,700 +261 | +6% | +$75.2K |
|
25
Texas Pacific Land
TPL
$21.5B
| $1.28M | 0.5% | 755 +1 | +0.1% | +$1.7K |
|