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FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$310K 0.02%
5,821
+700
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$136B
$307K 0.02%
3,090
-58
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$306K 0.02%
+3,858
TOUS icon
404
T. Rowe Price International Equity ETF
TOUS
$1.45B
$306K 0.02%
+8,846
PMAR icon
405
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$304K 0.02%
+6,803
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$303K 0.02%
4,655
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$298K 0.02%
3,440
-68
ZAUG
408
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.4M
$296K 0.02%
11,111
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.78B
$296K 0.02%
+10,071
PANW icon
410
Palo Alto Networks
PANW
$212B
$293K 0.02%
1,828
+268
EMNT icon
411
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$293K 0.02%
2,961
+17
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$36B
$293K 0.02%
1,348
FOCT icon
413
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$293K 0.02%
6,140
-14
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$291K 0.02%
+4,754
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$291K 0.02%
3,679
-153
SMMD icon
416
iShares Russell 2500 ETF
SMMD
$3.39B
$291K 0.02%
3,810
-153
POCT icon
417
Innovator US Equity Power Buffer ETF October
POCT
$980M
$288K 0.02%
6,686
-1,823
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$288K 0.02%
4,920
+648
NEE icon
419
NextEra Energy
NEE
$177B
$287K 0.02%
3,089
+11
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$287K 0.02%
2,165
TJX icon
421
TJX Companies
TJX
$182B
$284K 0.02%
1,781
+316
JPIB icon
422
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$282K 0.02%
5,903
+782
ITW icon
423
Illinois Tool Works
ITW
$73.8B
$282K 0.02%
1,083
NANR icon
424
State Street SPDR S&P North American Natural Resources ETF
NANR
$740M
$282K 0.02%
3,473
-441
ILCG icon
425
iShares Morningstar Growth ETF
ILCG
$3.12B
$282K 0.02%
2,950
+3