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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
+6.7%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
136
New
19
Increased
73
Reduced
31
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.86M |
| 3 |
PENN Entertainment
PENN
|
+$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.72M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.86M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$7.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$6.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $59.2M | 14.58% |
205,540
+1,822
| +0.9% | +$499K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.8M | 6.59% |
242,252
+16,420
| +7% | +$1.74M |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $24.5M | 6.04% |
46,653
+1,360
| +3% | +$680K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $21.7M | 5.34% |
935,196
+3,604
| +0.4% | +$79.7K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $21.4M | 5.26% |
392,644
+172,475
| +78% | +$9M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $17.4M | 4.27% |
343,964
-46,682
| -12% | -$2.35M |
|
|
7
Vanguard Large-Cap ETF
VV
$53.1B
| $16.6M | 4.09% |
69,285
+11,892
| +21% | +$2.72M |
|
|
8
Vanguard Value ETF
VTV
$186B
| $15.3M | 3.76% |
93,744
+57,482
| +159% | +$8.86M |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $15.1M | 3.73% |
258,015
+12,574
| +5% | +$711K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $15M | 3.68% |
144,163
+9,717
| +7% | +$967K |
|
11
FS KKR Capital
FSK
$3.05B
| $13.2M | 3.24% |
689,899
+55,901
| +9% | +$1.11M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13M | 3.21% |
224,300
+32,042
| +17% | +$1.86M |
|
|
13
First Trust Value Line Dividend Fund
FVD
$8.14B
| $12.6M | 3.11% |
299,064
-174,029
| -37% | -$7.1M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.6M | 2.61% |
232,634
+17,333
| +8% | +$790K |
|
15
Apple
AAPL
$4.81T
| $8.75M | 2.16% |
51,041
+2,829
| +6% | +$514K |
|
16
Vanguard Growth ETF
VUG
$227B
| $8.55M | 2.1% |
148,974
+5,664
| +4% | +$311K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.44M | 2.08% |
201,991
+26,057
| +15% | +$1.06M |
|
|
18
iShares International Select Dividend ETF
IDV
$8.24B
| $7.49M | 1.84% |
267,065
-249,279
| -48% | -$6.89M |
|
19
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.57M | 1.12% |
91,914
+3,638
| +4% | +$180K |
|
20
NVIDIA
NVDA
$5.15T
| $4.1M | 1.01% |
45,340
+12,520
| +38% | +$907K |
|
21
Bausch Health
BHC
$1.83B
| $3.81M | 0.94% |
359,516
| – | – |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.35M | 0.82% |
30,292
+1,616
| +6% | +$178K |
|
23
Vanguard S&P 500 ETF
VOO
$989B
| $3.14M | 0.77% |
6,538
+198
| +3% | +$90.6K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.79M | 0.69% |
37,637
+2,295
| +6% | +$163K |
|
25
Tesla
TSLA
$1.48T
| $2.72M | 0.67% |
15,458
+524
| +4% | +$102K |
|
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