FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$9.23B
$492K 0.04%
9,673
+117
KJAN icon
302
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$485K 0.04%
11,713
+1,217
CGMU icon
303
Capital Group Municipal Income ETF
CGMU
$5.41B
$485K 0.04%
17,697
VFH icon
304
Vanguard Financials ETF
VFH
$12.2B
$484K 0.04%
3,629
SHOP icon
305
Shopify
SHOP
$167B
$482K 0.04%
2,992
-14
BNDC icon
306
FlexShares Core Select Bond Fund
BNDC
$152M
$473K 0.04%
21,161
+9,883
GTO icon
307
Invesco Total Return Bond ETF
GTO
$2.08B
$464K 0.04%
9,782
+151
NOC icon
308
Northrop Grumman
NOC
$105B
$462K 0.04%
810
-30
QDF icon
309
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$461K 0.03%
+5,703
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$460K 0.03%
8,777
+198
PM icon
311
Philip Morris
PM
$261B
$458K 0.03%
2,855
+1
ARLU icon
312
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.7M
$450K 0.03%
14,843
-1,162
IBIT icon
313
iShares Bitcoin Trust
IBIT
$55.1B
$450K 0.03%
9,054
+1,047
XLSR icon
314
State Street US Sector Rotation ETF
XLSR
$906M
$448K 0.03%
7,197
-129
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$447K 0.03%
2,890
-105
CMG icon
316
Chipotle Mexican Grill
CMG
$44.3B
$446K 0.03%
12,054
-572
TMSL icon
317
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$445K 0.03%
12,400
-943
IYM icon
318
iShares US Basic Materials ETF
IYM
$1.43B
$442K 0.03%
2,870
+1,334
ORCL icon
319
Oracle
ORCL
$467B
$440K 0.03%
2,259
+47
STT icon
320
State Street
STT
$34.3B
$439K 0.03%
3,403
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$439K 0.03%
7,321
-2,499
DAL icon
322
Delta Air Lines
DAL
$38.2B
$437K 0.03%
6,294
-1,086
BX icon
323
Blackstone
BX
$84.1B
$433K 0.03%
2,811
+11
RDVI icon
324
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
$431K 0.03%
16,444
VV icon
325
Vanguard Large-Cap ETF
VV
$46.8B
$427K 0.03%
1,358
11 12
13
14 15