FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+1.79%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+15%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
176
New
28
Increased
99
Reduced
31
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.34M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$1.49M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$824K |
| 4 |
Tesla
TSLA
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $59.4M | 10.85% | 184,410 -2,558 | -1% | -$824K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.7M | 6.52% | 708,986 +272,221 | +62% | +$13.7M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $34.8M | 6.35% | 128,921 +21,922 | +20% | +$5.91M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 5.91% | 280,994 +15,563 | +6% | +$1.79M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 4.63% | 43,035 -668 | -2% | -$393K |
|
6
Vanguard Value ETF
VTV
$144B
| $23.6M | 4.3% | 139,177 +12,368 | +10% | +$2.09M |
|
7
JPMorgan International Value ETF
JIVE
$594M
| $23.5M | 4.28% | 425,515 +39,093 | +10% | +$2.16M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.7M | 4.14% | 814,000 +606,099 | +292% | +$16.9M |
|
9
FS KKR Capital
FSK
$5.11B
| $19.3M | 3.52% | 887,494 +86,763 | +11% | +$1.88M |
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $17.5M | 3.2% | 311,370 +24,285 | +8% | +$1.37M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.1M | 3.12% | 293,733 +19,847 | +7% | +$1.15M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 3.07% | 320,688 +28,050 | +10% | +$1.47M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.4M | 3% | 169,806 +14,121 | +9% | +$1.37M |
|
14
Apple
AAPL
$3.45T
| $14.8M | 2.7% | 59,144 +5,554 | +10% | +$1.39M |
|
15
Vanguard Growth ETF
VUG
$185B
| $14.5M | 2.64% | 35,288 +4,395 | +14% | +$1.8M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.9M | 2.36% | 284,831 +20,835 | +8% | +$945K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 1.94% | 241,241 +18,847 | +8% | +$830K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.23M | 1.69% | 211,591 -4,167 | -2% | -$182K |
|
19
NVIDIA
NVDA
$4.24T
| $9.06M | 1.65% | 67,481 +6,750 | +11% | +$906K |
|
|
20
Tesla
TSLA
$1.08T
| $5.63M | 1.03% | 13,930 -1,113 | -7% | -$449K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.25M | 0.96% | 54,142 +47,051 | +664% | +$4.56M |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.03M | 0.92% | 101,541 +36,693 | +57% | +$1.82M |
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.34M | 0.79% | +37,891 | New | +$4.34M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 0.74% | 7,513 +708 | +10% | +$381K |
|
25
Belpointe PREP
OZ
$238M
| $4.01M | 0.73% | 51,802 +5,591 | +12% | +$433K |
|