FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-3.59%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.78%
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
|
$1.71M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$965K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$932K |
| 4 |
FS KKR Capital
FSK
|
$826K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$799K |
Top Sells
| 1 |
Accenture
ACN
|
$758K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$363K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $44.9M | 15.64% | 191,051 +7,271 | +4% | +$1.71M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 6.86% | 208,695 +9,885 | +5% | +$932K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 6.22% | 41,576 +275 | +0.7% | +$118K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.7M | 5.81% | 445,929 +18,687 | +4% | +$699K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 5.73% | 226,302 +2,788 | +1% | +$203K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 5.12% | 292,798 +4,178 | +1% | +$210K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $12M | 4.16% | 470,482 +25,826 | +6% | +$656K |
|
|
8
FS KKR Capital
FSK
$5.11B
| $11.5M | 4.02% | 585,833 +41,928 | +8% | +$826K |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.5M | 4.01% | 228,678 +6,694 | +3% | +$337K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 3.86% | 56,605 +1,840 | +3% | +$360K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.7M | 3.72% | 123,767 +2,640 | +2% | +$228K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.76M | 3.4% | 199,485 +4,843 | +2% | +$237K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.94M | 3.11% | 204,188 +22,033 | +12% | +$965K |
|
14
Apple
AAPL
$3.45T
| $7.87M | 2.74% | 46,565 +2,740 | +6% | +$463K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.73M | 2.35% | 171,696 +12,816 | +8% | +$503K |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.04M | 2.1% | 22,178 +1,370 | +7% | +$373K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.31M | 1.85% | 107,286 +5,179 | +5% | +$256K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.46M | 1.55% | 32,333 +4,396 | +16% | +$606K |
|
19
Tesla
TSLA
$1.08T
| $3.52M | 1.23% | 14,068 +896 | +7% | +$224K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.29M | 1.15% | 29,802 +7,237 | +32% | +$799K |
|
21
Bausch Health
BHC
$2.74B
| $2.82M | 0.98% | 343,540 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.08M | 0.73% | 32,348 +1,100 | +4% | +$70.8K |
|
23
Belpointe PREP
OZ
$238M
| $2.03M | 0.71% | 23,686 | – | – |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.74M | 0.61% | 34,571 +8,225 | +31% | +$414K |
|
25
Cisco
CSCO
$274B
| $1.61M | 0.56% | 29,965 +8,491 | +40% | +$456K |
|