FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$181B
$10.6M 0.95%
186,777
+22,047
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$10.3M 0.92%
293,020
+7,240
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$10.1M 0.9%
22,897
-4,074
FLGV icon
29
Franklin US Treasury Bond ETF
FLGV
$1.07B
$9.7M 0.86%
472,213
-4,658
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$560B
$9.45M 0.84%
31,087
+9,073
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$9.24M 0.82%
191,556
+20,643
CGIC
32
Capital Group International Core Equity ETF
CGIC
$571M
$9.24M 0.82%
317,430
-573
RLY icon
33
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$9.05M 0.81%
311,211
+49,521
PTRB icon
34
PGIM Total Return Bond ETF
PTRB
$557M
$8.49M 0.76%
202,954
+22,448
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.45M 0.75%
17,405
+197
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$8.34M 0.74%
40,726
-2,168
BKAG icon
37
BNY Mellon Core Bond ETF
BKAG
$2.01B
$7.85M 0.7%
186,161
+1,730
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$69.9B
$7.3M 0.65%
147,478
+22,805
QDEC icon
39
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$7.22M 0.64%
245,529
+4,674
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.97M 0.62%
126,505
+45,532
MSFT icon
41
Microsoft
MSFT
$3.95T
$6.92M 0.62%
13,919
-255
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$109B
$6.72M 0.6%
97,256
+41,587
IYW icon
43
iShares US Technology ETF
IYW
$23.3B
$6.61M 0.59%
38,174
+1,007
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.92B
$6.44M 0.57%
129,347
+117
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.21M 0.55%
74,965
+16,344
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$6.17M 0.55%
45,707
-438
EDIV icon
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$6.04M 0.54%
158,333
+5,060
BND icon
48
Vanguard Total Bond Market
BND
$138B
$5.74M 0.51%
77,997
+42,087
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$5.7M 0.51%
57,480
+1,486
IVV icon
50
iShares Core S&P 500 ETF
IVV
$680B
$5.62M 0.5%
9,046
-2,331
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