FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
Cap. Flow
+$44.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.84M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINN icon
326
Harbor Long-Term Growers ETF
WINN
$1.01B
$246K 0.03%
13,763
+3,274
+31% +$58.5K
GTO icon
327
Invesco Total Return Bond ETF
GTO
$1.91B
$245K 0.03%
5,479
-470
-8% -$21K
FCNCA icon
328
First Citizens BancShares
FCNCA
$26B
$243K 0.03%
176
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$243K 0.03%
+2,378
New +$243K
OCTW icon
330
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$241K 0.03%
7,751
-1,323
-15% -$41.1K
VFH icon
331
Vanguard Financials ETF
VFH
$13B
$240K 0.03%
2,989
-44
-1% -$3.53K
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$240K 0.03%
2,519
-733
-23% -$69.8K
CMS icon
333
CMS Energy
CMS
$21.4B
$239K 0.03%
4,506
+11
+0.2% +$583
CZA icon
334
Invesco Zacks Mid-Cap ETF
CZA
$183M
$239K 0.03%
2,810
-289
-9% -$24.6K
SHOP icon
335
Shopify
SHOP
$189B
$239K 0.03%
4,373
-165
-4% -$9.02K
ITW icon
336
Illinois Tool Works
ITW
$77.4B
$237K 0.03%
1,028
– –
DNOV icon
337
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$235K 0.03%
6,631
– –
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$234K 0.03%
8,871
-17,430
-66% -$460K
UPS icon
339
United Parcel Service
UPS
$71.6B
$234K 0.03%
1,501
-440
-23% -$68.6K
IPG icon
340
Interpublic Group of Companies
IPG
$9.83B
$231K 0.03%
8,069
+48
+0.6% +$1.37K
JEF icon
341
Jefferies Financial Group
JEF
$13.4B
$231K 0.03%
6,293
+55
+0.9% +$2.02K
QQQJ icon
342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$231K 0.03%
9,367
+38
+0.4% +$937
MDYG icon
343
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$230K 0.03%
3,331
-61
-2% -$4.21K
VDE icon
344
Vanguard Energy ETF
VDE
$7.33B
$230K 0.03%
+1,815
New +$230K
MUNI icon
345
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$229K 0.03%
+4,583
New +$229K
FMAY icon
346
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$221K 0.03%
5,770
-7,469
-56% -$286K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$31.6B
$221K 0.03%
1,385
+21
+2% +$3.35K
MU icon
348
Micron Technology
MU
$139B
$220K 0.03%
+3,232
New +$220K
TAXF icon
349
American Century Diversified Municipal Bond ETF
TAXF
$489M
$217K 0.03%
4,531
– –
ABNB icon
350
Airbnb
ABNB
$76.8B
$216K 0.03%
1,572
+4
+0.3% +$550
12 13
14
15 16