FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$167B
$13.1M 0.99%
68,639
+1,800
PTRB icon
27
PGIM Total Return Bond ETF
PTRB
$860M
$12.6M 0.95%
299,429
+37,581
FBND icon
28
Fidelity Total Bond ETF
FBND
$24.9B
$12.4M 0.94%
269,725
+16,028
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$208B
$12.2M 0.93%
195,414
+4,573
AMZN icon
30
Amazon
AMZN
$2.3T
$11.3M 0.86%
49,039
-386
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$11.1M 0.84%
23,032
+317
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$577B
$10.9M 0.82%
32,364
+573
CGIC
33
Capital Group International Core Equity ETF
CGIC
$1.45B
$10.5M 0.79%
321,636
+11,544
IVES
34
Dan IVES Wedbush AI Revolution ETF
IVES
$937M
$10.2M 0.77%
322,364
+124,643
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$909M
$9.6M 0.73%
305,276
+2,495
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.4B
$8.97M 0.68%
36,459
-207
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$8.95M 0.68%
147,200
+32,392
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$8.9M 0.67%
232,275
-7,028
BKAG icon
39
BNY Mellon Core Bond ETF
BKAG
$2.26B
$8.74M 0.66%
206,229
+13,600
FLGV icon
40
Franklin US Treasury Bond ETF
FLGV
$1.02B
$8.59M 0.65%
418,701
+8,127
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 0.64%
16,828
-100
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$7.96M 0.6%
66,735
+3,594
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$77.1B
$7.93M 0.6%
164,074
+10,680
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.84M 0.59%
143,265
+780
EFA icon
45
iShares MSCI EAFE ETF
EFA
$73B
$7.73M 0.59%
80,514
-26,396
MSFT icon
46
Microsoft
MSFT
$3T
$7.43M 0.56%
15,372
-59
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$71B
$7.42M 0.56%
29,341
+5,124
FBCG icon
48
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$7.41M 0.56%
135,189
-223
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$6.81M 0.52%
32,135
+5,492
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.96B
$6.66M 0.5%
130,249
+13,878
1
2
3 4 5