FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$750K 0.06%
16,721
+204
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$31.2B
$747K 0.06%
8,055
+4,099
SCHP icon
228
Schwab US TIPS ETF
SCHP
$15.7B
$746K 0.06%
28,029
-54,361
TPIF icon
229
Timothy Plan International ETF
TPIF
$268M
$746K 0.06%
20,691
+2,505
UNP icon
230
Union Pacific
UNP
$160B
$734K 0.06%
3,027
+34
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$101B
$728K 0.06%
5,856
-12
GS icon
232
Goldman Sachs
GS
$273B
$726K 0.06%
858
-292
TDTT icon
233
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$726K 0.06%
29,934
+12,747
FEBW icon
234
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$723K 0.06%
21,597
+145
DOCT
235
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$719K 0.06%
16,558
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$715K 0.05%
7,106
-184
MRK icon
237
Merck
MRK
$276B
$702K 0.05%
5,839
+75
PTL icon
238
Inspire 500 ETF
PTL
$768M
$699K 0.05%
2,789
-90
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$9.08B
$699K 0.05%
+12,650
ISRG icon
240
Intuitive Surgical
ISRG
$171B
$694K 0.05%
1,505
-57
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$691K 0.05%
13,604
+50
TSM icon
242
TSMC
TSM
$2.09T
$689K 0.05%
2,038
+64
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$688K 0.05%
2,764
+26
XMAY
244
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17M
$686K 0.05%
19,614
-2,691
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$680K 0.05%
23,345
-230
XMAR icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$674K 0.05%
16,658
-5,453
HYGV icon
247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$672K 0.05%
16,764
+9,762
AMAT icon
248
Applied Materials
AMAT
$331B
$671K 0.05%
1,963
-345
TMSL icon
249
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$665K 0.05%
18,139
+5,739
HD icon
250
Home Depot
HD
$335B
$661K 0.05%
2,010
-320
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