FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.06%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
156
New
16
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 2 |
JPMorgan International Value ETF
JIVE
|
$6.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.75M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 5 |
PENN Entertainment
PENN
|
$839K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $58.8M | 12.34% | 186,968 -8,595 | -4% | -$2.7M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31M | 6.52% | 265,431 +14,436 | +6% | +$1.69M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $28.2M | 5.91% | 106,999 +19,143 | +22% | +$5.04M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 5.29% | 43,703 -329 | -0.7% | -$190K |
|
|
5
JPMorgan International Value ETF
JIVE
$594M
| $23.1M | 4.86% | 386,422 +106,920 | +38% | +$6.4M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.2M | 4.65% | 436,765 +135,203 | +45% | +$6.86M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $22.1M | 4.65% | 126,809 +10,284 | +9% | +$1.8M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 4.55% | 207,901 -12,332 | -6% | -$1.28M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 3.53% | 292,638 +14,605 | +5% | +$840K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.8M | 3.52% | 155,685 +10,035 | +7% | +$1.08M |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $16.4M | 3.44% | 287,085 +20,996 | +8% | +$1.2M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.2M | 3.39% | 273,886 +30,347 | +12% | +$1.79M |
|
13
FS KKR Capital
FSK
$5.11B
| $15.8M | 3.32% | 800,731 +71,644 | +10% | +$1.41M |
|
14
Apple
AAPL
$3.45T
| $12.5M | 2.62% | 53,590 +1,653 | +3% | +$385K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.5M | 2.62% | 263,996 +22,128 | +9% | +$1.04M |
|
16
Vanguard Growth ETF
VUG
$185B
| $11.9M | 2.49% | 30,893 +4,188 | +16% | +$1.61M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.23% | 222,394 +12,181 | +6% | +$583K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.81M | 2.06% | 215,758 -5,331 | -2% | -$243K |
|
19
NVIDIA
NVDA
$4.24T
| $7.38M | 1.55% | 60,731 +5,759 | +10% | +$699K |
|
20
Tesla
TSLA
$1.08T
| $3.94M | 0.83% | 15,043 -124 | -0.8% | -$32.4K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 0.75% | 6,805 +106 | +2% | +$55.9K |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.23M | 0.68% | 64,848 -258 | -0.4% | -$12.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 0.68% | 41,343 +110 | +0.3% | +$8.59K |
|
24
Belpointe PREP
OZ
$238M
| $3.19M | 0.67% | 46,211 +4,285 | +10% | +$296K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.11M | 0.65% | 28,092 -649 | -2% | -$71.8K |
|