FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-2.35%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+12%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
193
New
25
Increased
115
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$55.2M |
| 2 |
Vanguard Value ETF
VTV
|
$5.49M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $91.1M | 14.81% | 1,799,998 +1,091,012 | +154% | +$55.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $55.3M | 8.98% | 180,221 -4,189 | -2% | -$1.28M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $38.2M | 6.21% | 148,811 +19,890 | +15% | +$5.11M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 5.08% | 299,044 +18,050 | +6% | +$1.89M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $29.5M | 4.8% | 170,948 +31,771 | +23% | +$5.49M |
|
6
JPMorgan International Value ETF
JIVE
$594M
| $28.2M | 4.58% | 455,441 +29,926 | +7% | +$1.85M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 3.74% | 41,021 -2,014 | -5% | -$1.13M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.8M | 3.21% | 790,040 -23,960 | -3% | -$600K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.4M | 3.16% | 329,671 +8,983 | +3% | +$529K |
|
10
FS KKR Capital
FSK
$5.11B
| $18.8M | 3.06% | 898,059 +10,565 | +1% | +$221K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.2M | 2.95% | 309,438 +15,705 | +5% | +$922K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.9M | 2.91% | 179,006 +9,200 | +5% | +$920K |
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $16.7M | 2.72% | 325,139 +13,769 | +4% | +$709K |
|
14
Vanguard Growth ETF
VUG
$185B
| $14.8M | 2.41% | 39,939 +4,651 | +13% | +$1.72M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14M | 2.28% | 302,864 +18,033 | +6% | +$835K |
|
16
Apple
AAPL
$3.45T
| $14M | 2.27% | 62,816 +3,672 | +6% | +$816K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 1.85% | 250,953 +9,712 | +4% | +$440K |
|
18
NVIDIA
NVDA
$4.24T
| $9.11M | 1.48% | 84,055 +16,574 | +25% | +$1.8M |
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.18M | 1.33% | 70,756 +32,865 | +87% | +$3.8M |
|
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.11M | 0.83% | 114,513 -97,078 | -46% | -$4.33M |
|
21
Amazon
AMZN
$2.44T
| $4.87M | 0.79% | 25,571 +8,198 | +47% | +$1.56M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.35M | 0.71% | 8,468 +955 | +13% | +$491K |
|
23
Microsoft
MSFT
$3.77T
| $4.07M | 0.66% | 10,831 +3,272 | +43% | +$1.23M |
|
24
Tesla
TSLA
$1.08T
| $3.97M | 0.65% | 15,320 +1,390 | +10% | +$360K |
|
25
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.94M | 0.64% | 79,271 -22,270 | -22% | -$1.11M |
|