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
(+4.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $397K | 0.05% |
11,222
-1,416
| -11% | -$50.1K |
|
252
Lincoln National
LNC
$7.98B
| $396K | 0.05% |
14,666
-15,828
| -52% | -$427K |
|
253
iShares US Infrastructure ETF
IFRA
$2.95B
| $378K | 0.05% |
9,395
+56
| +0.6% | +$2.25K |
|
254
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $376K | 0.05% |
3,885
-2,071
| -35% | -$200K |
|
255
Pfizer
PFE
$141B
| $375K | 0.05% |
13,013
+3,933
| +43% | +$113K |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $370K | 0.04% |
8,916
-100
| -1% | -$4.15K |
|
257
IBM
IBM
$232B
| $369K | 0.04% |
2,254
-47
| -2% | -$7.69K |
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $367K | 0.04% |
3,312
+934
| +39% | +$103K |
|
259
Royal Bank of Canada
RY
$204B
| $366K | 0.04% |
3,616
-12
| -0.3% | -$1.22K |
|
260
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $364K | 0.04% |
4,037
-504
| -11% | -$45.4K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $362K | 0.04% |
3,642
-428
| -11% | -$42.5K |
|
262
Phillips Edison & Co
PECO
$4.54B
| $359K | 0.04% |
9,843
+8
| +0.1% | +$292 |
|
263
Comcast
CMCSA
$125B
| $358K | 0.04% |
8,171
+611
| +8% | +$26.8K |
|
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $350K | 0.04% |
4,363
+402
| +10% | +$32.2K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $349K | 0.04% |
3,774
-767
| -17% | -$70.9K |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $348K | 0.04% |
1,595
-119
| -7% | -$26K |
|
267
TransDigm Group
TDG
$71.6B
| $346K | 0.04% |
342
+2
| +0.6% | +$2.02K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $346K | 0.04% |
9,212
-501
| -5% | -$18.8K |
|
269
MPLX
MPLX
$51.5B
| $340K | 0.04% |
9,254
-83
| -0.9% | -$3.05K |
|
270
Shopify
SHOP
$191B
| $338K | 0.04% |
4,335
-38
| -0.9% | -$2.96K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $334K | 0.04% |
7,300
| – | – |
|
272
iShares US Utilities ETF
IDU
$1.63B
| $331K | 0.04% |
4,136
-1,948
| -32% | -$156K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $329K | 0.04% |
3,924
-174
| -4% | -$14.6K |
|
274
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $328K | 0.04% |
8,140
-4,953
| -38% | -$200K |
|
275
Harbor Long-Term Growers ETF
WINN
$1B
| $326K | 0.04% |
15,773
+2,010
| +15% | +$41.5K |
|