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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
+2.45%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.6M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.75%
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
|
+$15.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.46M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 5 |
NVIDIA
NVDA
|
+$974K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.23M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.47M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.22M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $58.2M | 13.83% |
195,563
-9,977
| -5% | -$2.86M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.8M | 6.36% |
250,995
+8,743
| +4% | +$935K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $24.1M | 5.73% |
44,032
-2,621
| -6% | -$1.38M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $22.2M | 5.28% |
880,932
-54,264
| -6% | -$1.28M |
|
|
5
Vanguard Large-Cap ETF
VV
$53.1B
| $21.9M | 5.21% |
87,856
+18,571
| +27% | +$4.46M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $18.7M | 4.44% |
116,525
+22,781
| +24% | +$3.64M |
|
|
7
JPMorgan International Value ETF
JIVE
$3.26B
| $15.6M | 3.7% |
+279,502
| New | +$15.5M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.2M | 3.62% |
301,562
-42,402
| -12% | -$2.14M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $14.9M | 3.54% |
145,650
+1,487
| +1% | +$152K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $14.7M | 3.51% |
278,033
-114,611
| -29% | -$6.23M |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $14.7M | 3.49% |
266,089
+8,074
| +3% | +$450K |
|
12
FS KKR Capital
FSK
$3.05B
| $14.4M | 3.42% |
729,087
+39,188
| +6% | +$770K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.1M | 3.36% |
243,539
+19,239
| +9% | +$1.11M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11M | 2.61% |
241,868
+9,234
| +4% | +$415K |
|
15
Apple
AAPL
$4.81T
| $10.9M | 2.6% |
51,937
+896
| +2% | +$167K |
|
16
Vanguard Growth ETF
VUG
$227B
| $9.99M | 2.37% |
160,230
+11,256
| +8% | +$656K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.2M | 2.19% |
210,213
+8,222
| +4% | +$354K |
|
|
18
First Trust Value Line Dividend Fund
FVD
$8.14B
| $9.01M | 2.14% |
221,089
-77,975
| -26% | -$3.22M |
|
|
19
NVIDIA
NVDA
$5.15T
| $6.79M | 1.61% |
54,972
+9,632
| +21% | +$974K |
|
20
Vanguard S&P 500 ETF
VOO
$989B
| $3.35M | 0.8% |
6,699
+161
| +2% | +$77.5K |
|
21
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.24M | 0.77% |
65,106
-26,808
| -29% | -$1.33M |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.18M | 0.75% |
28,741
-1,551
| -5% | -$171K |
|
|
23
iShares International Select Dividend ETF
IDV
$8.24B
| $3.04M | 0.72% |
109,816
-157,249
| -59% | -$4.47M |
|
24
Tesla
TSLA
$1.48T
| $3M | 0.71% |
15,167
-291
| -2% | -$50.9K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3M | 0.71% |
41,233
+3,596
| +10% | +$265K |
|
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