FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
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
+$771M
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
VDE icon
376
Vanguard Energy ETF
VDE
$7.28B
– –
-1,959
Closed -$224K
TRP icon
377
TC Energy
TRP
$54.1B
– –
-12,142
Closed -$472K
TPHD icon
378
Timothy Plan High Dividend Stock ETF
TPHD
$304M
– –
-6,578
Closed -$205K
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-26,044
Closed -$1.41M
TD icon
380
Toronto Dominion Bank
TD
$128B
– –
-11,969
Closed -$717K
STT icon
381
State Street
STT
$32.1B
– –
-7,135
Closed -$540K
SRLN icon
382
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-10,996
Closed -$456K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,348
Closed -$275K
SHYD icon
384
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-41,820
Closed -$932K
SDOG icon
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-4,048
Closed -$207K
RFDI icon
386
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
– –
-3,900
Closed -$219K
QCOM icon
387
Qualcomm
QCOM
$170B
– –
-2,610
Closed -$333K
PM icon
388
Philip Morris
PM
$254B
– –
-2,062
Closed -$201K
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-332,919
Closed -$6M
OMFS icon
390
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
– –
-50,414
Closed -$1.77M
NVS icon
391
Novartis
NVS
$248B
– –
-4,566
Closed -$420K
MU icon
392
Micron Technology
MU
$133B
– –
-3,822
Closed -$231K
MFC icon
393
Manulife Financial
MFC
$51.7B
– –
-10,187
Closed -$187K
KEY icon
394
KeyCorp
KEY
$20.8B
– –
-10,115
Closed -$127K
IYJ icon
395
iShares US Industrials ETF
IYJ
$1.71B
– –
-12,788
Closed -$1.28M
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,207
Closed -$219K
GDX icon
397
VanEck Gold Miners ETF
GDX
$19.6B
– –
-10,425
Closed -$337K
FSLR icon
398
First Solar
FSLR
$21.6B
– –
-2,259
Closed -$491K
FMS icon
399
Fresenius Medical Care
FMS
$14.3B
– –
-51,476
Closed -$1.09M
FMAR icon
400
FT Vest US Equity Buffer ETF March
FMAR
$886M
– –
-6,446
Closed -$217K
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