FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
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 Change
in Stake 		Capital Flow
KIE icon
301
SPDR S&P Insurance ETF
KIE
$729M
$365K 0.04%
6,035
+525
SYK icon
302
Stryker
SYK
$144B
$364K 0.04%
978
AXON icon
303
Axon Enterprise
AXON
$59.3B
$361K 0.04%
686
-11
CDC icon
304
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$360K 0.04%
5,474
TPHE
305
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$359K 0.04%
13,992
-1,750
VV icon
306
Vanguard Large-Cap ETF
VV
$47.6B
$358K 0.04%
1,393
+1
TPLE
307
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$358K 0.04%
14,110
-1,074
CGMU icon
308
Capital Group Municipal Income ETF
CGMU
$4.09B
$356K 0.04%
13,258
+125
MARM icon
309
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$355K 0.04%
11,305
SLV icon
310
iShares Silver Trust
SLV
$23B
$352K 0.04%
11,361
+10
GSK icon
311
GSK
GSK
$87.8B
$351K 0.04%
+9,064
PFE icon
312
Pfizer
PFE
$139B
$349K 0.04%
13,786
-102
DJUL icon
313
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$349K 0.04%
8,527
-4,231
FTGC icon
314
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$346K 0.04%
13,547
-5,590
BK icon
315
Bank of New York Mellon
BK
$75.6B
$343K 0.04%
4,094
-1,294
VFH icon
316
Vanguard Financials ETF
VFH
$12.7B
$342K 0.04%
2,866
POCT icon
317
Innovator US Equity Power Buffer ETF October
POCT
$785M
$342K 0.04%
8,800
MCD icon
318
McDonald's
MCD
$219B
$341K 0.04%
1,093
-169
AUGT icon
319
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$341K 0.04%
11,271
-1,051
KWEB icon
320
KraneShares CSI China Internet ETF
KWEB
$9.43B
$340K 0.04%
+9,726
DUK icon
321
Duke Energy
DUK
$97.7B
$338K 0.03%
2,769
-50
DJUN icon
322
FT Vest US Equity Deep Buffer ETF June
DJUN
$284M
$336K 0.03%
8,000
-3,768
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.63B
$335K 0.03%
7,641
-999
CRM icon
324
Salesforce
CRM
$242B
$334K 0.03%
1,246
+120
DVY icon
325
iShares Select Dividend ETF
DVY
$20.8B
$334K 0.03%
2,486
-16,343
11 12
13
14 15