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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
+1.79%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.2M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
176
New
28
Increased
97
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.55M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$2.26M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$1.47M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$829K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$395K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $59.4M | 10.85% |
184,410
-2,558
| -1% | -$829K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $35.7M | 6.52% |
708,986
+272,221
| +62% | +$13.7M |
|
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $34.8M | 6.35% |
128,921
+21,922
| +20% | +$5.94M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32.4M | 5.91% |
280,994
+15,563
| +6% | +$1.86M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $25.3M | 4.63% |
43,035
-668
| -2% | -$395K |
|
6
Vanguard Value ETF
VTV
$186B
| $23.6M | 4.3% |
139,177
+12,368
| +10% | +$2.17M |
|
|
7
JPMorgan International Value ETF
JIVE
$3.26B
| $23.5M | 4.29% |
425,515
+39,093
| +10% | +$2.26M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $22.7M | 4.14% |
814,000
-17,604
| -2% | -$481K |
|
9
FS KKR Capital
FSK
$3.05B
| $19.3M | 3.52% |
887,494
+86,763
| +11% | +$1.82M |
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $17.5M | 3.2% |
311,370
+24,285
| +8% | +$1.38M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.1M | 3.12% |
293,733
+19,847
| +7% | +$1.16M |
|
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $16.8M | 3.07% |
320,688
+28,050
| +10% | +$1.54M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $16.4M | 3% |
169,806
+14,121
| +9% | +$1.44M |
|
14
Apple
AAPL
$4.81T
| $14.8M | 2.7% |
59,144
+5,554
| +10% | +$1.31M |
|
15
Vanguard Growth ETF
VUG
$227B
| $14.5M | 2.64% |
211,728
+26,370
| +14% | +$1.77M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.9M | 2.36% |
284,831
+20,835
| +8% | +$958K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.6M | 1.94% |
241,241
+18,847
| +8% | +$876K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.14B
| $9.23M | 1.69% |
211,591
-4,167
| -2% | -$189K |
|
19
NVIDIA
NVDA
$5.15T
| $9.06M | 1.65% |
67,481
+6,750
| +11% | +$930K |
|
20
Tesla
TSLA
$1.48T
| $5.63M | 1.03% |
13,930
-1,113
| -7% | -$358K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.25M | 0.96% |
54,142
+47,051
| +664% | +$4.63M |
|
22
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $5.03M | 0.92% |
101,541
+36,693
| +57% | +$1.82M |
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.34M | 0.79% |
+37,891
| New | +$4.55M |
|
24
Vanguard S&P 500 ETF
VOO
$989B
| $4.05M | 0.74% |
7,513
+708
| +10% | +$383K |
|
25
Belpointe PREP
OZ
$179M
| $4.01M | 0.73% |
51,802
+5,591
| +12% | +$395K |
|
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