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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$771M
AUM Growth
+$107M
Cap. Flow
+$78.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.92M

Top Sells

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$11.1M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.6M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.1M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPHD icon
401
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
-6,578
Closed -$205K
TRP icon
402
TC Energy
TRP
$65.9B
– –
-12,142
Closed -$472K
VDE icon
403
Vanguard Energy ETF
VDE
$9.84B
– –
-1,959
Closed -$224K
VRIG icon
404
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-8,304
Closed -$205K
13 14 15 16
17

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CET
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ICM
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CCM
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First Heartland Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, First Heartland Consultants held 406 positions worth $771M, up 16% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $78.1M of net new capital in Q2 2023, opening 49 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $11.1M trimmed.

  • First Heartland Consultants's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
  • First Heartland Consultants added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $25.4M increase.
  • First Heartland Consultants's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $11.1M.
  • First Heartland Consultants fully exited PIMCO Dynamic Income Fund in Q2 2023, selling an estimated $6M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $771M portfolio in Q2 2023.
  • First Heartland Consultants opened 49 new positions and closed 31 in Q2 2023.
  • First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $771M.

Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.