FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$107M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$12.9B
$246K 0.03%
3,033
-66
-2% -$5.36K
RTL
327
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$245K 0.03%
36,206
+554
+2% +$3.75K
QQQJ icon
328
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
$244K 0.03%
9,329
+182
+2% +$4.76K
MDYG icon
329
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$243K 0.03%
3,392
+2
+0.1% +$143
TPLC icon
330
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$242K 0.03%
6,722
-1,302
-16% -$46.8K
TFII icon
331
TFI International
TFII
$7.81B
$241K 0.03%
2,111
– –
DNOV icon
332
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$241K 0.03%
6,631
-319
-5% -$11.6K
PTNQ icon
333
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$237K 0.03%
+3,818
New +$237K
SLB icon
334
Schlumberger
SLB
$52.6B
$233K 0.03%
4,739
– –
XEL icon
335
Xcel Energy
XEL
$42.5B
$230K 0.03%
3,697
– –
QWLD icon
336
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$228K 0.03%
2,188
-19
-0.9% -$1.98K
TAXF icon
337
American Century Diversified Municipal Bond ETF
TAXF
$489M
$227K 0.03%
4,531
– –
SLV icon
338
iShares Silver Trust
SLV
$19.9B
$226K 0.03%
10,818
+333
+3% +$6.96K
FCNCA icon
339
First Citizens BancShares
FCNCA
$25.7B
$226K 0.03%
+176
New +$226K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$31.3B
$226K 0.03%
1,364
+24
+2% +$3.97K
RVNU icon
341
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$223K 0.03%
8,857
-433
-5% -$10.9K
JQUA icon
342
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$223K 0.03%
+5,026
New +$223K
FALN icon
343
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$217K 0.03%
8,571
+201
+2% +$5.1K
APD icon
344
Air Products & Chemicals
APD
$63.8B
$216K 0.03%
721
+5
+0.7% +$1.5K
O icon
345
Realty Income
O
$53.2B
$216K 0.03%
3,610
-1,578
-30% -$94.4K
GPC icon
346
Genuine Parts
GPC
$19.2B
$215K 0.03%
1,268
-1,072
-46% -$181K
CMG icon
347
Chipotle Mexican Grill
CMG
$55.3B
$214K 0.03%
+5,000
New +$214K
CSX icon
348
CSX Corp
CSX
$60.4B
$213K 0.03%
+6,260
New +$213K
DJD icon
349
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$213K 0.03%
4,993
-16
-0.3% -$683
SHW icon
350
Sherwin-Williams
SHW
$90.3B
$212K 0.03%
+799
New +$212K
12 13
14
15 16