FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
149
New
15
Increased
70
Reduced
44
Closed
9
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$6.23M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.64M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.35M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.14M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $58.2M | 13.82% | 195,563 -9,977 | -5% | -$2.97M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 6.36% | 250,995 +8,743 | +4% | +$933K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 5.72% | 44,032 -2,621 | -6% | -$1.43M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.2M | 5.27% | 220,233 -13,566 | -6% | -$1.37M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $21.9M | 5.21% | 87,856 +18,571 | +27% | +$4.64M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $18.7M | 4.44% | 116,525 +22,781 | +24% | +$3.65M |
|
|
7
JPMorgan International Value ETF
JIVE
$594M
| $15.6M | 3.7% | +279,502 | New | +$15.6M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 3.61% | 301,562 -42,402 | -12% | -$2.14M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.9M | 3.54% | 145,650 +1,487 | +1% | +$152K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.7M | 3.5% | 278,033 -114,611 | -29% | -$6.08M |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $14.7M | 3.48% | 266,089 +8,074 | +3% | +$445K |
|
12
FS KKR Capital
FSK
$5.11B
| $14.4M | 3.42% | 729,087 +39,188 | +6% | +$773K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 3.35% | 243,539 +19,239 | +9% | +$1.12M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11M | 2.61% | 241,868 +9,234 | +4% | +$419K |
|
15
Apple
AAPL
$3.45T
| $10.9M | 2.6% | 51,937 +896 | +2% | +$189K |
|
16
Vanguard Growth ETF
VUG
$185B
| $9.99M | 2.37% | 26,705 +1,876 | +8% | +$702K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.2M | 2.18% | 210,213 +8,222 | +4% | +$360K |
|
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.01M | 2.14% | 221,089 -77,975 | -26% | -$3.18M |
|
|
19
NVIDIA
NVDA
$4.24T
| $6.79M | 1.61% | 54,972 +50,438 | +1,112% | +$6.23M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 0.8% | 6,699 +161 | +2% | +$80.5K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.24M | 0.77% | 65,106 -26,808 | -29% | -$1.33M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.18M | 0.75% | 28,741 -1,551 | -5% | -$171K |
|
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $3.04M | 0.72% | 109,816 -157,249 | -59% | -$4.35M |
|
24
Tesla
TSLA
$1.08T
| $3M | 0.71% | 15,167 -291 | -2% | -$57.6K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 0.71% | 41,233 +3,596 | +10% | +$261K |
|