FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

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

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
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
OAEM icon
226
OneAscent Emerging Markets ETF
OAEM
$57M
$537K 0.06%
18,700
+530
+3% +$15.2K
IBM icon
227
IBM
IBM
$235B
$537K 0.06%
2,159
-13
-0.6% -$3.23K
OALC icon
228
OneAscent Large Cap Core ETF
OALC
$153M
$524K 0.05%
+18,351
New +$524K
XBI icon
229
SPDR S&P Biotech ETF
XBI
$5.35B
$514K 0.05%
6,344
+168
+3% +$13.6K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$514K 0.05%
5,844
-636
-10% -$56K
GLD icon
231
SPDR Gold Trust
GLD
$113B
$511K 0.05%
1,775
+212
+14% +$61.1K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
$508K 0.05%
3,942
-271
-6% -$34.9K
GTO icon
233
Invesco Total Return Bond ETF
GTO
$1.92B
$507K 0.05%
10,803
+134
+1% +$6.29K
ARLU icon
234
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
$505K 0.05%
19,585
-278
-1% -$7.17K
TMFC icon
235
Motley Fool 100 Index ETF
TMFC
$1.67B
$502K 0.05%
9,030
+1,138
+14% +$63.3K
SPYD icon
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$501K 0.05%
11,323
+15
+0.1% +$664
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$2.93B
$500K 0.05%
11,085
-6,388
-37% -$288K
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$499K 0.05%
10,853
-583
-5% -$26.8K
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$499K 0.05%
5,442
-872
-14% -$80K
UDEC icon
240
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$498K 0.05%
+14,508
New +$498K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$493K 0.05%
19,689
+10,657
+118% +$267K
TPMN
242
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$492K 0.05%
20,543
+3,876
+23% +$92.8K
SBUX icon
243
Starbucks
SBUX
$95.6B
$490K 0.05%
4,997
-241
-5% -$23.6K
ETR icon
244
Entergy
ETR
$38.9B
$484K 0.05%
5,667
+3
+0.1% +$256
FIXD icon
245
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$482K 0.05%
10,991
-31,263
-74% -$1.37M
BR icon
246
Broadridge
BR
$29.7B
$482K 0.05%
1,987
+98
+5% +$23.8K
UNP icon
247
Union Pacific
UNP
$130B
$480K 0.05%
+2,033
New +$480K
QWLD icon
248
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$478K 0.05%
3,747
-237
-6% -$30.3K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$9.32B
$478K 0.05%
3,120
-300
-9% -$45.9K
SPGP icon
250
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$464K 0.05%
4,643
-2,031
-30% -$203K
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