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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
-2.36%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$67.4M
(+12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
14.25%
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
|
+$55.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.54M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $91.1M | 14.82% |
1,799,998
+1,091,012
| +154% | +$55.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $55.3M | 8.99% |
180,221
-4,189
| -2% | -$1.35M |
|
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $38.2M | 6.22% |
148,811
+19,890
| +15% | +$5.39M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.3M | 5.08% |
299,044
+18,050
| +6% | +$2.04M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $29.5M | 4.8% |
170,948
+31,771
| +23% | +$5.54M |
|
6
JPMorgan International Value ETF
JIVE
$3.26B
| $28.2M | 4.58% |
455,441
+29,926
| +7% | +$1.77M |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $23M | 3.75% |
41,021
-2,014
| -5% | -$1.19M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $19.8M | 3.22% |
790,040
-23,960
| -3% | -$656K |
|
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $19.4M | 3.16% |
329,671
+8,983
| +3% | +$508K |
|
10
FS KKR Capital
FSK
$3.05B
| $18.8M | 3.06% |
898,059
+10,565
| +1% | +$236K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.2M | 2.95% |
309,438
+15,705
| +5% | +$917K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $17.9M | 2.91% |
179,006
+9,200
| +5% | +$938K |
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $16.7M | 2.72% |
325,139
+13,769
| +4% | +$789K |
|
14
Vanguard Growth ETF
VUG
$227B
| $14.8M | 2.41% |
239,634
+27,906
| +13% | +$1.88M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14M | 2.28% |
302,864
+18,033
| +6% | +$825K |
|
16
Apple
AAPL
$4.81T
| $14M | 2.27% |
62,816
+3,672
| +6% | +$851K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.4M | 1.85% |
250,953
+9,712
| +4% | +$437K |
|
|
18
NVIDIA
NVDA
$5.15T
| $9.11M | 1.48% |
84,055
+16,574
| +25% | +$2.1M |
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $8.18M | 1.33% |
70,756
+32,865
| +87% | +$3.82M |
|
|
20
First Trust Value Line Dividend Fund
FVD
$8.14B
| $5.11M | 0.83% |
114,513
-97,078
| -46% | -$4.31M |
|
21
Amazon
AMZN
$2.74T
| $4.87M | 0.79% |
25,571
+8,198
| +47% | +$1.78M |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $4.35M | 0.71% |
8,468
+955
| +13% | +$516K |
|
23
Microsoft
MSFT
$2.94T
| $4.07M | 0.66% |
10,831
+3,272
| +43% | +$1.33M |
|
24
Tesla
TSLA
$1.48T
| $3.97M | 0.65% |
15,320
+1,390
| +10% | +$463K |
|
25
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.94M | 0.64% |
79,271
-22,270
| -22% | -$1.11M |
|
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