FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
276
Axon Enterprise
AXON
$57.3B
$414K 0.04%
697
-26
-4% -$15.5K
BK icon
277
Bank of New York Mellon
BK
$74.4B
$414K 0.04%
5,388
-30
-0.6% -$2.31K
MDT icon
278
Medtronic
MDT
$119B
$412K 0.04%
5,154
+27
+0.5% +$2.16K
PAYX icon
279
Paychex
PAYX
$49.4B
$399K 0.04%
2,845
+23
+0.8% +$3.23K
XLF icon
280
Financial Select Sector SPDR Fund
XLF
$54.2B
$399K 0.04%
8,251
+443
+6% +$21.4K
TPMN
281
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$396K 0.04%
+16,667
New +$396K
IBD icon
282
Inspire Corporate Bond ETF
IBD
$411M
$396K 0.04%
16,882
+2,298
+16% +$53.9K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$394K 0.04%
8,163
-1,417
-15% -$68.5K
AMD icon
284
Advanced Micro Devices
AMD
$263B
$394K 0.04%
3,259
-1,614
-33% -$195K
OWNS
285
CCM Affordable Housing MBS ETF
OWNS
$111M
$393K 0.04%
+23,289
New +$393K
TPHE icon
286
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$391K 0.04%
15,742
-14,788
-48% -$367K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.4B
$390K 0.04%
12,409
-1,001
-7% -$31.5K
TPLE icon
288
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$388K 0.04%
15,184
-13,977
-48% -$357K
AUGT icon
289
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
$383K 0.04%
12,322
-8,226
-40% -$256K
IYE icon
290
iShares US Energy ETF
IYE
$1.19B
$381K 0.04%
+8,355
New +$381K
YYY icon
291
Amplify High Income ETF
YYY
$604M
$380K 0.04%
33,010
+15,568
+89% +$179K
GLD icon
292
SPDR Gold Trust
GLD
$110B
$378K 0.04%
1,563
+325
+26% +$78.7K
CRM icon
293
Salesforce
CRM
$232B
$377K 0.04%
1,126
-725
-39% -$242K
KJAN icon
294
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$376K 0.04%
10,071
-731
-7% -$27.3K
VV icon
295
Vanguard Large-Cap ETF
VV
$44.7B
$375K 0.04%
1,392
– –
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.58B
$375K 0.04%
8,640
-176
-2% -$7.65K
MPC icon
297
Marathon Petroleum
MPC
$54.4B
$370K 0.04%
2,654
+17
+0.6% +$2.37K
SHOP icon
298
Shopify
SHOP
$189B
$369K 0.04%
3,467
+48
+1% +$5.1K
PFE icon
299
Pfizer
PFE
$140B
$368K 0.04%
13,888
-1,972
-12% -$52.3K
GEV icon
300
GE Vernova
GEV
$163B
$366K 0.04%
1,113
-4
-0.4% -$1.32K
10 11
12
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