FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$76B
$545K 0.04%
3,681
-148
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$541K 0.04%
11,890
+216
JCPB icon
278
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$538K 0.04%
11,430
+3,833
AMT icon
279
American Tower
AMT
$83.1B
$523K 0.04%
3,031
TDVG icon
280
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$521K 0.04%
11,674
-103
JANB
281
Aptus January Buffer ETF
JANB
$58.5M
$518K 0.04%
+20,634
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$9.26B
$512K 0.04%
10,049
+376
RSPS icon
283
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$510K 0.04%
17,303
-3,205
PGR icon
284
Progressive
PGR
$117B
$506K 0.04%
2,550
+13
KO icon
285
Coca-Cola
KO
$330B
$502K 0.04%
6,606
-1,872
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$500K 0.04%
8,370
TSPA icon
287
T. Rowe Price US Equity Research ETF
TSPA
$2.46B
$494K 0.04%
12,084
+4,234
APH icon
288
Amphenol
APH
$184B
$494K 0.04%
3,908
-11
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$490K 0.04%
17,072
+693
FLMI icon
290
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$489K 0.04%
19,728
+3,488
BWX icon
291
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$489K 0.04%
22,272
+142
CGMU icon
292
Capital Group Municipal Income ETF
CGMU
$5.75B
$481K 0.04%
17,714
+17
DIS icon
293
Walt Disney
DIS
$182B
$477K 0.04%
4,950
-199
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$476K 0.04%
4,919
+98
AKRE
295
Akre Focus ETF
AKRE
$6.55B
$472K 0.04%
8,929
-269
PM icon
296
Philip Morris
PM
$256B
$466K 0.04%
2,819
-36
CGNG
297
Capital Group New Geography Equity ETF
CGNG
$2.02B
$465K 0.04%
14,739
-58,954
DUK icon
298
Duke Energy
DUK
$99B
$465K 0.04%
3,552
+142
CHE icon
299
Chemed
CHE
$5.65B
$463K 0.04%
1,226
+2
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$4.74B
$463K 0.04%
12,888
+3,536
10 11
12
13 14