FHC

First Heartland Consultants Portfolio holdings

AUM $969M

This Quarter Return

-1.65%

1 Year Return

+5.88%

3 Year Return

+14.93%

5 Year Return

+77.36%

10 Year Return

+105.46%

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$37.1M

Cap. Flow % of AUM

-3.83%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

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

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	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
301	301 SPDR S&P Insurance ETF KIE $859M	$365K	0.04%	6,035 +525	+10%	+$31.8K
302	302 Stryker SYK $154B	$364K	0.04%	978	–	–
303	303 Axon Enterprise AXON $57.2B	$361K	0.04%	686 -11	-2%	-$5.79K
304	304 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $749M	$360K	0.04%	5,474	–	–
305	305 Timothy Plan High Dividend Stock Enhanced ETF TPHE $26M	$359K	0.04%	13,992 -1,750	-11%	-$44.9K
306	306 Vanguard Large-Cap ETF VV $43.7B	$358K	0.04%	1,393 +1	+0.1%	+$257
307	307 Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE $17.8M	$358K	0.04%	14,110 -1,074	-7%	-$27.2K
308	308 Capital Group Municipal Income ETF CGMU $3.38B	$356K	0.04%	13,258 +125	+1%	+$3.35K
309	309 FT Vest US Equity Max Buffer ETF March MARM $136M	$355K	0.04%	11,305	–	–
310	310 iShares Silver Trust SLV $18.2B	$352K	0.04%	11,361 +10	+0.1%	+$310
311	311 GSK GSK $76.7B	$351K	0.04%	+9,064	New	+$351K
312	312 Pfizer PFE $141B	$349K	0.04%	13,786 -102	-0.7%	-$2.59K
313	313 FT Vest US Equity Deep Buffer ETF July DJUL $355M	$349K	0.04%	8,527 -4,231	-33%	-$173K
314	314 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$346K	0.04%	13,547 -5,590	-29%	-$143K
315	315 Bank of New York Mellon BK $71.2B	$343K	0.04%	4,094 -1,294	-24%	-$109K
316	316 Vanguard Financials ETF VFH $12.8B	$342K	0.04%	2,866	–	–
317	317 Innovator US Equity Power Buffer ETF October POCT $808M	$342K	0.04%	8,800	–	–
318	318 McDonald's MCD $213B	$341K	0.04%	1,093 -169	-13%	-$52.8K
319	319 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $31.2M	$341K	0.04%	11,271 -1,051	-9%	-$31.8K
320	320 KraneShares CSI China Internet ETF KWEB $6.78B	$340K	0.04%	+9,726	New	+$340K
321	321 Duke Energy DUK $93.2B	$338K	0.03%	2,769 -50	-2%	-$6.1K
322	322 FT Vest US Equity Deep Buffer ETF June DJUN $282M	$336K	0.03%	8,000 -3,768	-32%	-$158K
323	323 iShares Core Moderate Allocation ETF AOM $1.54B	$335K	0.03%	7,641 -999	-12%	-$43.8K
324	324 Salesforce CRM $257B	$334K	0.03%	1,246 +120	+11%	+$32.2K
325	325 iShares Select Dividend ETF DVY $20.4B	$334K	0.03%	2,486 -16,343	-87%	-$2.19M