FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$107M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
$455K 0.06%
14,716
+50
+0.3% +$1.55K
OKE icon
227
Oneok
OKE
$46.8B
$452K 0.06%
+7,327
New +$452K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.3B
$452K 0.06%
5,407
+9
+0.2% +$752
ARKK icon
229
ARK Innovation ETF
ARKK
$7.46B
$445K 0.06%
10,074
+2,005
+25% +$88.5K
IOO icon
230
iShares Global 100 ETF
IOO
$7.08B
$444K 0.06%
+5,842
New +$444K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$436K 0.06%
2,965
– –
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$426K 0.06%
4,653
+107
+2% +$9.8K
SMMU icon
233
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$424K 0.06%
8,563
-286
-3% -$14.2K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$418K 0.05%
7,681
-26
-0.3% -$1.42K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
$417K 0.05%
+8,320
New +$417K
TGT icon
236
Target
TGT
$42.1B
$417K 0.05%
3,160
-3,867
-55% -$510K
SLYG icon
237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$412K 0.05%
5,356
-5
-0.1% -$385
BAM icon
238
Brookfield Asset Management
BAM
$95.2B
$408K 0.05%
12,486
-2,133
-15% -$69.7K
RSPU icon
239
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$406K 0.05%
7,336
-20
-0.3% -$1.11K
BX icon
240
Blackstone
BX
$133B
$403K 0.05%
4,340
+305
+8% +$28.4K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$9.32B
$399K 0.05%
3,419
– –
COR icon
242
Cencora
COR
$56.7B
$396K 0.05%
2,055
-65
-3% -$12.5K
CAH icon
243
Cardinal Health
CAH
$35.7B
$393K 0.05%
4,159
-263
-6% -$24.9K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$391K 0.05%
+8,090
New +$391K
LMT icon
245
Lockheed Martin
LMT
$107B
$387K 0.05%
839
-99
-11% -$45.6K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$384K 0.05%
2,663
-3,290
-55% -$475K
EQWL icon
247
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$383K 0.05%
4,700
– –
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$6.19B
$381K 0.05%
4,508
+1,541
+52% +$130K
OLED icon
249
Universal Display
OLED
$6.88B
$381K 0.05%
2,641
-820
-24% -$118K
OZK icon
250
Bank OZK
OZK
$5.96B
$376K 0.05%
+9,361
New +$376K
8 9
10
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