FHC

First Heartland Consultants Portfolio holdings

AUM $969M

This Quarter Return

-1.65%

1 Year Return

+5.88%

3 Year Return

+14.93%

5 Year Return

+77.36%

10 Year Return

+105.46%

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$37.1M

Cap. Flow % of AUM

-3.83%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.56M
2	PIMCO Multi Sector Bond Active ETF PYLD	$9.33M
3	First Trust Smith Unconstrained Bond ETF UCON	$8.15M
4	CGIC Capital Group International Core Equity ETF CGIC	$7.73M
5	PGIM Total Return Bond ETF PTRB	$7.25M

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	Franklin US Treasury Bond ETF FLGV	$5.91M

Sector Composition

1	Technology	3.78%
2	Financials	2.01%
3	Consumer Discretionary	1.91%
4	Healthcare	1.14%
5	Communication Services	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 OneAscent Emerging Markets ETF OAEM $56.4M	$537K	0.06%	18,700 +530	+3%	+$15.2K
227	227 IBM IBM $242B	$537K	0.06%	2,159 -13	-0.6%	-$3.23K
228	228 OneAscent Large Cap Core ETF OALC $148M	$524K	0.05%	+18,351	New	+$524K
229	229 SPDR S&P Biotech ETF XBI $4.74B	$514K	0.05%	6,344 +168	+3%	+$13.6K
230	230 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$514K	0.05%	5,844 -636	-10%	-$56K
231	231 SPDR Gold Trust GLD $102B	$511K	0.05%	1,775 +212	+14%	+$61.1K
232	232 Vanguard High Dividend Yield ETF VYM $62.6B	$508K	0.05%	3,942 -271	-6%	-$34.9K
233	233 Invesco Total Return Bond ETF GTO $1.97B	$507K	0.05%	10,803 +134	+1%	+$6.29K
234	234 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $44.3M	$505K	0.05%	19,585 -278	-1%	-$7.17K
235	235 Motley Fool 100 Index ETF TMFC $1.56B	$502K	0.05%	9,030 +1,138	+14%	+$63.3K
236	236 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$501K	0.05%	11,323 +15	+0.1%	+$664
237	237 iShares US Infrastructure ETF IFRA $2.78B	$500K	0.05%	11,085 -6,388	-37%	-$288K
238	238 Invesco S&P 500 Top 50 ETF XLG $9.79B	$499K	0.05%	10,853 -583	-5%	-$26.8K
239	239 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$499K	0.05%	5,442 -872	-14%	-$80K
240	240 Innovator US Equity Ultra Buffer ETF December UDEC $393M	$498K	0.05%	+14,508	New	+$498K
241	241 Schwab US Large-Cap Growth ETF SCHG $46.1B	$493K	0.05%	19,689 +10,657	+118%	+$267K
242	TPMN 242 DELISTED Timothy Plan Market Neutral ETF TPMN	$492K	0.05%	20,543 +3,876	+23%	+$92.8K
243	243 Starbucks SBUX $107B	$490K	0.05%	4,997 -241	-5%	-$23.6K
244	244 Entergy ETR $39.3B	$484K	0.05%	5,667 +3	+0.1%	+$256
245	245 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$482K	0.05%	10,991 -31,263	-74%	-$1.37M
246	246 Broadridge BR $29.8B	$482K	0.05%	1,987 +98	+5%	+$23.8K
247	247 Union Pacific UNP $133B	$480K	0.05%	+2,033	New	+$480K
248	248 SPDR MSCI World StrategicFactors ETF QWLD $167M	$478K	0.05%	3,747 -237	-6%	-$30.3K
249	249 iShares US Aerospace & Defense ETF ITA $8.96B	$478K	0.05%	3,120 -300	-9%	-$45.9K
250	250 Invesco S&P 500 GARP ETF SPGP $2.87B	$464K	0.05%	4,643 -2,031	-30%	-$203K