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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
-3.61%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.66M
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$993K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$987K |
| 4 |
FS KKR Capital
FSK
|
+$838K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$798K |
Top Sells
| 1 |
Accenture
ACN
|
+$758K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$363K |
| 3 |
ExxonMobil
XOM
|
+$255K |
| 4 |
ARK Innovation ETF
ARKK
|
+$235K |
| 5 |
Agilent Technologies
A
|
+$217K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.52% |
| 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
| $44.9M | 15.73% |
191,051
+7,271
| +4% | +$1.78M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.7M | 6.9% |
208,695
+9,885
| +5% | +$987K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $17.9M | 6.26% |
41,576
+275
| +0.7% | +$123K |
|
4
First Trust Value Line Dividend Fund
FVD
$8.14B
| $16.7M | 5.84% |
445,929
+18,687
| +4% | +$738K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $16.5M | 5.77% |
905,208
+11,152
| +1% | +$210K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.7M | 5.15% |
292,798
+4,178
| +1% | +$209K |
|
7
iShares International Select Dividend ETF
IDV
$8.24B
| $12M | 4.19% |
470,482
+25,826
| +6% | +$684K |
|
|
8
FS KKR Capital
FSK
$3.05B
| $11.5M | 4.04% |
585,833
+41,928
| +8% | +$838K |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $11.5M | 4.04% |
228,678
+6,694
| +3% | +$367K |
|
10
Vanguard Large-Cap ETF
VV
$53.1B
| $11.1M | 3.88% |
56,605
+1,840
| +3% | +$375K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.7M | 3.74% |
123,767
+2,640
| +2% | +$243K |
|
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $9.76M | 3.42% |
199,485
+4,843
| +2% | +$240K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.94M | 3.13% |
204,188
+22,033
| +12% | +$993K |
|
14
Apple
AAPL
$4.81T
| $7.87M | 2.76% |
46,565
+2,740
| +6% | +$502K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.73M | 2.36% |
171,696
+12,816
| +8% | +$523K |
|
16
Vanguard Growth ETF
VUG
$227B
| $6.04M | 2.12% |
133,068
+8,220
| +7% | +$388K |
|
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $5.31M | 1.86% |
107,286
+5,179
| +5% | +$256K |
|
18
Vanguard Value ETF
VTV
$186B
| $4.46M | 1.56% |
32,333
+4,396
| +16% | +$630K |
|
19
Tesla
TSLA
$1.48T
| $3.52M | 1.23% |
14,068
+896
| +7% | +$230K |
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.29M | 1.15% |
29,802
+7,237
| +32% | +$798K |
|
21
Bausch Health
BHC
$1.83B
| $2.82M | 0.99% |
343,540
| – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.08M | 0.73% |
32,348
+1,100
| +4% | +$73.7K |
|
23
Belpointe PREP
OZ
$179M
| $2.03M | 0.71% |
23,686
| – | – |
|
24
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.74M | 0.61% |
34,571
+8,225
| +31% | +$412K |
|
25
Cisco
CSCO
$441B
| $1.61M | 0.56% |
29,965
+8,491
| +40% | +$458K |
|
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