FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+9.53%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+28%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
14.47%
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
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.05M |
| 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 |
Exxon Mobil
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $53.4M | 14.67% | 203,718 +12,667 | +7% | +$3.32M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 6.71% | 225,832 +17,137 | +8% | +$1.86M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 5.94% | 45,293 +3,717 | +9% | +$1.78M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.6M | 5.39% | 390,646 +97,848 | +33% | +$4.91M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.3M | 5.3% | 232,898 +6,596 | +3% | +$547K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.2M | 5.27% | 473,093 +27,164 | +6% | +$1.1M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $14.5M | 3.97% | 516,344 +45,862 | +10% | +$1.28M |
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $14.1M | 3.86% | 245,441 +16,763 | +7% | +$961K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 3.57% | 134,446 +10,679 | +9% | +$1.03M |
|
10
FS KKR Capital
FSK
$5.11B
| $12.7M | 3.48% | 633,998 +48,165 | +8% | +$962K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 3.44% | 57,393 +788 | +1% | +$172K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.5M | 3.15% | 220,169 +20,684 | +10% | +$1.08M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 3.08% | 192,258 +182,053 | +1,784% | +$10.6M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.98M | 2.74% | 215,301 +11,113 | +5% | +$515K |
|
15
Apple
AAPL
$3.45T
| $9.28M | 2.55% | 48,212 +1,647 | +4% | +$317K |
|
16
Vanguard Growth ETF
VUG
$185B
| $7.43M | 2.04% | 23,885 +1,707 | +8% | +$531K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.23M | 1.99% | 175,934 +4,238 | +2% | +$174K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.42M | 1.49% | 36,262 +3,929 | +12% | +$587K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.51M | 1.24% | 45,491 +36,153 | +387% | +$3.59M |
|
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.36M | 1.2% | 88,276 -19,010 | -18% | -$939K |
|
21
Tesla
TSLA
$1.08T
| $3.71M | 1.02% | 14,934 +866 | +6% | +$215K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.16M | 0.87% | 28,676 -1,126 | -4% | -$124K |
|
23
Bausch Health
BHC
$2.74B
| $2.88M | 0.79% | 359,516 +15,976 | +5% | +$128K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 0.77% | +25,762 | New | +$2.79M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 0.76% | +6,340 | New | +$2.77M |
|