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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
+9.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$78.8M
(+28%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
124
New
30
Increased
69
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.69M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.06M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$939K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$503K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$501K |
| 5 |
ExxonMobil
XOM
|
+$293K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.39% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $53.4M | 14.67% |
203,718
+12,667
| +7% | +$3.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.4M | 6.71% |
225,832
+17,137
| +8% | +$1.65M |
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $21.6M | 5.94% |
45,293
+3,717
| +9% | +$1.66M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19.6M | 5.39% |
390,646
+97,848
| +33% | +$4.91M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $19.3M | 5.3% |
931,592
+26,384
| +3% | +$510K |
|
6
First Trust Value Line Dividend Fund
FVD
$8.15B
| $19.2M | 5.27% |
473,093
+27,164
| +6% | +$1.04M |
|
7
iShares International Select Dividend ETF
IDV
$8.24B
| $14.5M | 3.97% |
516,344
+45,862
| +10% | +$1.2M |
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $14.1M | 3.86% |
245,441
+16,763
| +7% | +$856K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $13M | 3.57% |
134,446
+10,679
| +9% | +$957K |
|
10
FS KKR Capital
FSK
$3.09B
| $12.7M | 3.48% |
633,998
+48,165
| +8% | +$946K |
|
11
Vanguard Large-Cap ETF
VV
$52.9B
| $12.5M | 3.44% |
57,393
+788
| +1% | +$161K |
|
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $11.5M | 3.15% |
220,169
+20,684
| +10% | +$1.02M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.2M | 3.08% |
192,258
+182,053
| +1,784% | +$10.5M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.98M | 2.74% |
215,301
+11,113
| +5% | +$491K |
|
15
Apple
AAPL
$4.81T
| $9.28M | 2.55% |
48,212
+1,647
| +4% | +$304K |
|
16
Vanguard Growth ETF
VUG
$226B
| $7.43M | 2.04% |
143,310
+10,242
| +8% | +$494K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.23M | 1.99% |
175,934
+4,238
| +2% | +$168K |
|
18
Vanguard Value ETF
VTV
$186B
| $5.42M | 1.49% |
36,262
+3,929
| +12% | +$553K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.51M | 1.24% |
45,491
+36,153
| +387% | +$3.44M |
|
|
20
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.36M | 1.2% |
88,276
-19,010
| -18% | -$939K |
|
21
Tesla
TSLA
$1.48T
| $3.71M | 1.02% |
14,934
+866
| +6% | +$206K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.16M | 0.87% |
28,676
-1,126
| -4% | -$124K |
|
23
Bausch Health
BHC
$1.8B
| $2.88M | 0.79% |
359,516
+15,976
| +5% | +$116K |
|
|
24
iShares National Muni Bond ETF
MUB
$45.6B
| $2.79M | 0.77% |
+25,762
| New | +$2.69M |
|
25
Vanguard S&P 500 ETF
VOO
$987B
| $2.77M | 0.76% |
+6,340
| New | +$2.6M |
|
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