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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
+5.57%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.1M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
88
New
6
Increased
46
Reduced
27
Closed
4
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.31M |
| 3 |
FS KKR Capital
FSK
|
+$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$928K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 3 |
Apple
AAPL
|
+$520K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$275K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $44.8M | 16.01% |
183,780
+4,015
| +2% | +$925K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.8M | 7.08% |
198,810
+11,594
| +6% | +$1.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $18.4M | 6.58% |
41,301
+2,201
| +6% | +$928K |
|
4
First Trust Value Line Dividend Fund
FVD
$8.14B
| $17.1M | 6.12% |
427,242
+6,353
| +2% | +$254K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $16.8M | 5.99% |
894,056
+10,556
| +1% | +$181K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.5M | 5.17% |
288,620
-12,137
| -4% | -$609K |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $13M | 4.65% |
221,984
+5,026
| +2% | +$276K |
|
8
iShares International Select Dividend ETF
IDV
$8.24B
| $11.7M | 4.19% |
444,656
+28,228
| +7% | +$770K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $11.6M | 4.13% |
121,127
+249
| +0.2% | +$23.7K |
|
|
10
Vanguard Large-Cap ETF
VV
$53.1B
| $11.1M | 3.97% |
54,765
-1,433
| -3% | -$275K |
|
|
11
FS KKR Capital
FSK
$3.05B
| $10.4M | 3.73% |
543,905
+63,878
| +13% | +$1.21M |
|
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $9.53M | 3.41% |
194,642
+10,227
| +6% | +$503K |
|
|
13
Apple
AAPL
$4.81T
| $8.5M | 3.04% |
43,825
-2,983
| -6% | -$520K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.38M | 2.99% |
182,155
+11,950
| +7% | +$553K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.46M | 2.31% |
158,880
+9,073
| +6% | +$366K |
|
16
Vanguard Growth ETF
VUG
$227B
| $5.89M | 2.1% |
124,848
+12,210
| +11% | +$530K |
|
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $5.05M | 1.8% |
102,107
+2,326
| +2% | +$115K |
|
18
Vanguard Value ETF
VTV
$186B
| $3.97M | 1.42% |
27,937
+5,202
| +23% | +$723K |
|
19
Tesla
TSLA
$1.48T
| $3.45M | 1.23% |
13,172
+1,796
| +16% | +$359K |
|
20
Bausch Health
BHC
$1.83B
| $2.75M | 0.98% |
343,540
+66,342
| +24% | +$489K |
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.49M | 0.89% |
+22,565
| New | +$2.49M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.11M | 0.75% |
31,248
+576
| +2% | +$39.1K |
|
23
Belpointe PREP
OZ
$179M
| $2.04M | 0.73% |
23,686
-750
| -3% | -$69K |
|
24
Microsoft
MSFT
$2.94T
| $1.57M | 0.56% |
4,612
-88
| -2% | -$27.6K |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $1.47M | 0.53% |
5,139
-487
| -9% | -$120K |
|
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