FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+5.53%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
88
New
6
Increased
46
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.31M |
| 3 |
FS KKR Capital
FSK
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$609K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$290K |
| 5 |
AbbVie
ABBV
|
$235K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.59% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $44.8M | 15.91% | 183,780 +4,015 | +2% | +$979K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 7.04% | 198,810 +11,594 | +6% | +$1.16M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 6.54% | 41,301 +2,201 | +6% | +$981K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.1M | 6.08% | 427,242 +6,353 | +2% | +$255K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.8M | 5.95% | 223,514 +2,639 | +1% | +$198K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 5.14% | 288,620 -12,137 | -4% | -$609K |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $13M | 4.62% | 221,984 +5,026 | +2% | +$294K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $11.7M | 4.16% | 444,656 +28,228 | +7% | +$743K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 4.1% | 121,127 +249 | +0.2% | +$23.8K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 3.94% | 54,765 -1,433 | -3% | -$290K |
|
|
11
FS KKR Capital
FSK
$5.11B
| $10.4M | 3.71% | 543,905 +63,878 | +13% | +$1.23M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.53M | 3.38% | 194,642 +10,227 | +6% | +$501K |
|
|
13
Apple
AAPL
$3.45T
| $8.5M | 3.02% | 43,825 -2,983 | -6% | -$579K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.38M | 2.98% | 182,155 +11,950 | +7% | +$550K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.46M | 2.3% | 158,880 +9,073 | +6% | +$369K |
|
16
Vanguard Growth ETF
VUG
$185B
| $5.89M | 2.09% | 20,808 +2,035 | +11% | +$576K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.05M | 1.79% | 102,107 +2,326 | +2% | +$115K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.97M | 1.41% | 27,937 +5,202 | +23% | +$739K |
|
19
Tesla
TSLA
$1.08T
| $3.45M | 1.22% | 13,172 +1,796 | +16% | +$470K |
|
20
Bausch Health
BHC
$2.74B
| $2.75M | 0.98% | 343,540 +66,342 | +24% | +$531K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.49M | 0.89% | +22,565 | New | +$2.49M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.75% | 31,248 +576 | +2% | +$38.9K |
|
23
Belpointe PREP
OZ
$238M
| $2.04M | 0.72% | 23,686 -750 | -3% | -$64.5K |
|
24
Microsoft
MSFT
$3.77T
| $1.57M | 0.56% | 4,612 -88 | -2% | -$30K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.52% | 5,139 -487 | -9% | -$140K |
|