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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
+6.06%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.7M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
156
New
16
Increased
73
Reduced
49
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.83M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$6.13M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.72M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.24M |
| 4 |
PENN Entertainment
PENN
|
+$848K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $58.8M | 12.34% |
186,968
-8,595
| -4% | -$2.6M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31M | 6.52% |
265,431
+14,436
| +6% | +$1.63M |
|
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $28.2M | 5.91% |
106,999
+19,143
| +22% | +$4.86M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $25.2M | 5.29% |
43,703
-329
| -0.7% | -$183K |
|
|
5
JPMorgan International Value ETF
JIVE
$3.26B
| $23.1M | 4.86% |
386,422
+106,920
| +38% | +$6.13M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $22.2M | 4.65% |
436,765
+135,203
| +45% | +$6.83M |
|
|
7
Vanguard Value ETF
VTV
$186B
| $22.1M | 4.65% |
126,809
+10,284
| +9% | +$1.72M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $21.7M | 4.55% |
831,604
-49,328
| -6% | -$1.24M |
|
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $16.8M | 3.53% |
292,638
+14,605
| +5% | +$806K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $16.8M | 3.52% |
155,685
+10,035
| +7% | +$1.04M |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $16.4M | 3.44% |
287,085
+20,996
| +8% | +$1.15M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.2M | 3.39% |
273,886
+30,347
| +12% | +$1.78M |
|
13
FS KKR Capital
FSK
$3.05B
| $15.8M | 3.32% |
800,731
+71,644
| +10% | +$1.42M |
|
14
Apple
AAPL
$4.81T
| $12.5M | 2.62% |
53,590
+1,653
| +3% | +$369K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.5M | 2.62% |
263,996
+22,128
| +9% | +$1.03M |
|
16
Vanguard Growth ETF
VUG
$227B
| $11.9M | 2.49% |
185,358
+25,128
| +16% | +$1.56M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.6M | 2.23% |
222,394
+12,181
| +6% | +$542K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.14B
| $9.81M | 2.06% |
215,758
-5,331
| -2% | -$231K |
|
19
NVIDIA
NVDA
$5.15T
| $7.38M | 1.55% |
60,731
+5,759
| +10% | +$680K |
|
20
Tesla
TSLA
$1.48T
| $3.94M | 0.83% |
15,043
-124
| -0.8% | -$28.3K |
|
21
Vanguard S&P 500 ETF
VOO
$989B
| $3.59M | 0.75% |
6,805
+106
| +2% | +$53.9K |
|
22
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.23M | 0.68% |
64,848
-258
| -0.4% | -$12.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.23M | 0.68% |
41,343
+110
| +0.3% | +$8.23K |
|
24
Belpointe PREP
OZ
$179M
| $3.19M | 0.67% |
46,211
+4,285
| +10% | +$280K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.11M | 0.65% |
28,092
-649
| -2% | -$71.6K |
|
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