FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$433K 0.05%
35,541
+2,151
+6% +$26.2K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$9.3B
$433K 0.05%
3,419
– –
LMT icon
228
Lockheed Martin
LMT
$108B
$432K 0.05%
953
+101
+12% +$45.8K
UNH icon
229
UnitedHealth
UNH
$286B
$430K 0.05%
817
+70
+9% +$36.8K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
$429K 0.05%
8,547
+233
+3% +$11.7K
AZN icon
231
AstraZeneca
AZN
$253B
$428K 0.05%
6,357
+71
+1% +$4.78K
MCD icon
232
McDonald's
MCD
$224B
$428K 0.05%
1,445
-169
-10% -$50.1K
VXF icon
233
Vanguard Extended Market ETF
VXF
$24.1B
$426K 0.05%
2,588
-698
-21% -$115K
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$421K 0.05%
9,773
+235
+2% +$10.1K
NFLX icon
235
Netflix
NFLX
$529B
$420K 0.05%
863
+31
+4% +$15.1K
GILD icon
236
Gilead Sciences
GILD
$143B
$415K 0.05%
3,885
+88
+2% +$9.4K
INTC icon
237
Intel
INTC
$107B
$415K 0.05%
8,264
-1,078
-12% -$54.1K
EQWL icon
238
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$412K 0.05%
4,700
– –
MAYT icon
239
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$409K 0.05%
14,600
-1,100
-7% -$30.8K
CRM icon
240
Salesforce
CRM
$239B
$407K 0.05%
1,547
+41
+3% +$10.8K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.7B
$407K 0.05%
4,605
-198
-4% -$17.5K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$406K 0.05%
2,588
-2
-0.1% -$314
ARKF icon
243
ARK Fintech Innovation ETF
ARKF
$1.33B
$405K 0.05%
14,698
-25
-0.2% -$689
COR icon
244
Cencora
COR
$56.7B
$405K 0.05%
1,971
+69
+4% +$14.2K
CVS icon
245
CVS Health
CVS
$93.6B
$405K 0.05%
5,131
-283
-5% -$22.3K
MDT icon
246
Medtronic
MDT
$119B
$404K 0.05%
4,903
+1,767
+56% +$146K
SLYG icon
247
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$404K 0.05%
4,832
-454
-9% -$38K
MPC icon
248
Marathon Petroleum
MPC
$54.8B
$402K 0.05%
2,707
+4
+0.1% +$594
ADBE icon
249
Adobe
ADBE
$148B
$397K 0.05%
666
+62
+10% +$37K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$397K 0.05%
2,261
-705
-24% -$124K
8 9
10
11 12