FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
Cap. Flow
+$44.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.84M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSPT icon
226
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$456K 0.06%
21,037
-6,385
-23% -$138K
VPU icon
227
Vanguard Utilities ETF
VPU
$7.19B
$452K 0.06%
3,546
+127
+4% +$16.2K
FIW icon
228
First Trust Water ETF
FIW
$1.96B
$451K 0.06%
5,451
-4,735
-46% -$392K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$6.2B
$449K 0.06%
5,632
+1,124
+25% +$89.6K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$34B
$449K 0.06%
3,490
-133
-4% -$17.1K
IDU icon
231
iShares US Utilities ETF
IDU
$1.63B
$448K 0.06%
6,084
+1,893
+45% +$139K
BX icon
232
Blackstone
BX
$133B
$442K 0.06%
4,126
-214
-5% -$22.9K
IOO icon
233
iShares Global 100 ETF
IOO
$7.05B
$440K 0.06%
6,009
+167
+3% +$12.2K
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$431K 0.05%
2,966
+1
+0% +$145
AZN icon
235
AstraZeneca
AZN
$253B
$426K 0.05%
+6,286
New +$426K
MCD icon
236
McDonald's
MCD
$224B
$425K 0.05%
1,614
-1
-0.1% -$263
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
$417K 0.05%
8,314
-6
-0.1% -$301
F icon
238
Ford
F
$46.7B
$415K 0.05%
33,390
-1,621
-5% -$20.1K
FAUG icon
239
FT Vest US Equity Buffer ETF August
FAUG
$962M
$412K 0.05%
11,012
-942
-8% -$35.2K
MPC icon
240
Marathon Petroleum
MPC
$54.6B
$409K 0.05%
2,703
-52
-2% -$7.87K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
$409K 0.05%
13,573
-1,143
-8% -$34.4K
DAPR icon
242
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$408K 0.05%
13,454
-6,600
-33% -$200K
MAYT icon
243
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$405K 0.05%
15,700
-8,100
-34% -$209K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$399K 0.05%
4,541
-112
-2% -$9.84K
TPSC icon
245
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$392K 0.05%
12,638
-12,560
-50% -$390K
SLYG icon
246
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$387K 0.05%
5,286
-70
-1% -$5.13K
SPTM icon
247
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$386K 0.05%
7,357
-14,202
-66% -$745K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$131B
$383K 0.05%
4,070
+326
+9% +$30.7K
PNC icon
249
PNC Financial Services
PNC
$80.6B
$380K 0.05%
+3,083
New +$380K
CVS icon
250
CVS Health
CVS
$93.3B
$378K 0.05%
5,414
+3
+0.1% +$209
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