FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.66%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
136
New
19
Increased
75
Reduced
29
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.38M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
PENN Entertainment
PENN
|
$2.63M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.86M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.35M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $59.2M | 14.56% | 205,540 +1,822 | +0.9% | +$525K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 6.58% | 242,252 +16,420 | +7% | +$1.81M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 6.03% | 46,653 +1,360 | +3% | +$715K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 5.33% | 233,799 +901 | +0.4% | +$83.5K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.4M | 5.25% | 392,644 +172,475 | +78% | +$9.38M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.4M | 4.27% | 343,964 -46,682 | -12% | -$2.36M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $16.6M | 4.09% | 69,285 +11,892 | +21% | +$2.85M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $15.3M | 3.75% | 93,744 +57,482 | +159% | +$9.36M |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $15.1M | 3.72% | 258,015 +12,574 | +5% | +$737K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15M | 3.68% | 144,163 +9,717 | +7% | +$1.01M |
|
11
FS KKR Capital
FSK
$5.11B
| $13.2M | 3.24% | 689,899 +55,901 | +9% | +$1.07M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13M | 3.2% | 224,300 +32,042 | +17% | +$1.86M |
|
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.6M | 3.11% | 299,064 -174,029 | -37% | -$7.35M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.6M | 2.61% | 232,634 +17,333 | +8% | +$791K |
|
15
Apple
AAPL
$3.45T
| $8.75M | 2.15% | 51,041 +2,829 | +6% | +$485K |
|
16
Vanguard Growth ETF
VUG
$185B
| $8.55M | 2.1% | 24,829 +944 | +4% | +$325K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.44M | 2.07% | 201,991 +26,057 | +15% | +$1.09M |
|
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $7.49M | 1.84% | 267,065 -249,279 | -48% | -$6.99M |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.57M | 1.12% | 91,914 +3,638 | +4% | +$181K |
|
20
NVIDIA
NVDA
$4.24T
| $4.1M | 1.01% | 4,534 +1,252 | +38% | +$1.13M |
|
21
Bausch Health
BHC
$2.74B
| $3.81M | 0.94% | 359,516 | – | – |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.35M | 0.82% | 30,292 +1,616 | +6% | +$179K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.77% | 6,538 +198 | +3% | +$95.2K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79M | 0.69% | 37,637 +2,295 | +6% | +$170K |
|
25
Tesla
TSLA
$1.08T
| $2.72M | 0.67% | 15,458 +524 | +4% | +$92.1K |
|