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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
+8.15%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$33.3M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.71%
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
|
+$1.69M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $40.5M | 15.84% |
179,765
+7,659
| +4% | +$1.69M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $18.1M | 7.08% |
187,216
+2,075
| +1% | +$207K |
|
3
First Trust Value Line Dividend Fund
FVD
$8.28B
| $16.9M | 6.61% |
420,889
-160
| -0% | -$6.41K |
|
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $16.1M | 6.29% |
39,100
+3,401
| +10% | +$1.36M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.1M | 5.92% |
300,757
+85,732
| +40% | +$4.31M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $14.4M | 5.63% |
883,500
+29,832
| +3% | +$453K |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $11.9M | 4.64% |
216,958
+5,279
| +2% | +$275K |
|
8
iShares International Select Dividend ETF
IDV
$8.23B
| $11.4M | 4.48% |
416,428
+15,729
| +4% | +$443K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11.3M | 4.43% |
120,878
+1,508
| +1% | +$136K |
|
10
Vanguard Large-Cap ETF
VV
$53B
| $10.5M | 4.11% |
56,198
-5,074
| -8% | -$924K |
|
11
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $8.95M | 3.5% |
184,415
+4,955
| +3% | +$240K |
|
12
FS KKR Capital
FSK
$3.08B
| $8.88M | 3.47% |
480,027
+47,607
| +11% | +$902K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.92M | 3.1% |
170,205
+39,827
| +31% | +$1.85M |
|
14
Apple
AAPL
$4.86T
| $7.72M | 3.02% |
46,808
+174
| +0.4% | +$25.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.05M | 2.37% |
149,807
+7,262
| +5% | +$296K |
|
|
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.92M | 1.92% |
99,781
+33,041
| +50% | +$1.63M |
|
17
Vanguard Growth ETF
VUG
$226B
| $4.68M | 1.83% |
112,638
+16,698
| +17% | +$649K |
|
18
Vanguard Value ETF
VTV
$187B
| $3.14M | 1.23% |
22,735
+5,634
| +33% | +$791K |
|
19
Tesla
TSLA
$1.48T
| $2.36M | 0.92% |
11,376
+2,635
| +30% | +$460K |
|
20
Belpointe PREP
OZ
$176M
| $2.29M | 0.9% |
24,436
| – | – |
|
21
Bausch Health
BHC
$1.84B
| $2.25M | 0.88% |
277,198
| – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.05M | 0.8% |
30,672
+2,013
| +7% | +$132K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.86M | 0.73% |
31,838
+5,415
| +20% | +$314K |
|
24
Microsoft
MSFT
$2.96T
| $1.35M | 0.53% |
4,700
+261
| +6% | +$66.6K |
|
25
Texas Pacific Land
TPL
$28.8B
| $1.28M | 0.5% |
6,795
+9
| +0.1% | +$1.87K |
|
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