FHC

First Heartland Consultants Portfolio holdings

AUM $969M

This Quarter Return

-1.65%

1 Year Return

+5.88%

3 Year Return

+14.93%

5 Year Return

+77.36%

10 Year Return

+105.46%

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$37.1M

Cap. Flow % of AUM

-3.83%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.56M
2	PIMCO Multi Sector Bond Active ETF PYLD	$9.33M
3	First Trust Smith Unconstrained Bond ETF UCON	$8.15M
4	CGIC Capital Group International Core Equity ETF CGIC	$7.73M
5	PGIM Total Return Bond ETF PTRB	$7.25M

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	Franklin US Treasury Bond ETF FLGV	$5.91M

Sector Composition

1	Technology	3.78%
2	Financials	2.01%
3	Consumer Discretionary	1.91%
4	Healthcare	1.14%
5	Communication Services	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.04T	$9.16M	0.95%	17,208 +2,157	+14%	+$1.15M
27	27 Vanguard Value ETF VTV $142B	$9.14M	0.94%	52,909 -7,124	-12%	-$1.23M
28	28 NVIDIA NVDA $4.23T	$8.92M	0.92%	82,267 -5,102	-6%	-$553K
29	29 Aptus Behavioral Momentum ETF ADME $227M	$8.83M	0.91%	198,764 +3,892	+2%	+$173K
30	30 Capital Group Dividend Value ETF CGDV $19.9B	$8.56M	0.88%	240,137 +182,774	+319%	+$6.51M
31	31 Vanguard FTSE Developed Markets ETF VEA $167B	$8.37M	0.86%	164,730 -14,071	-8%	-$715K
32	32 iShares Russell 3000 ETF IWV $16.3B	$8.33M	0.86%	26,220 -1,335	-5%	-$424K
33	33 Vanguard Dividend Appreciation ETF VIG $94.3B	$8.32M	0.86%	42,894 -6,110	-12%	-$1.19M
34	CGIC 34 Capital Group International Core Equity ETF CGIC $339M	$8.26M	0.85%	318,003 +297,517	+1,452%	+$7.73M
35	35 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.84B	$8.2M	0.85%	72,519 +2,253	+3%	+$255K
36	36 BNY Mellon Core Bond ETF BKAG $1.93B	$7.77M	0.8%	184,431 +2,457	+1%	+$104K
37	37 PGIM Total Return Bond ETF PTRB $484M	$7.53M	0.78%	180,506 +173,728	+2,563%	+$7.25M
38	38 SPDR SSGA Multi-Asset Real Return ETF RLY $521M	$7.47M	0.77%	261,690 +117,420	+81%	+$3.35M
39	39 Fidelity Blue Chip Growth ETF FBCG $4.58B	$6.83M	0.7%	170,913 +23,664	+16%	+$946K
40	40 First Trust Managed Municipal ETF FMB $1.87B	$6.52M	0.67%	129,230 +23,493	+22%	+$1.18M
41	41 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$6.47M	0.67%	131,664 +27,273	+26%	+$1.34M
42	42 iShares Core S&P 500 ETF IVV $645B	$6.39M	0.66%	11,377 -4,174	-27%	-$2.35M
43	43 FT Vest Growth-100 Buffer ETF December QDEC $549M	$6.3M	0.65%	240,855 +146,373	+155%	+$3.83M
44	44 Vanguard Total International Bond ETF BNDX $67.3B	$6.09M	0.63%	124,673 -9,167	-7%	-$448K
45	45 Vanguard Total Stock Market ETF VTI $514B	$6.05M	0.62%	22,014 -335	-2%	-$92.1K
46	46 iShares S&P 500 Value ETF IVE $40.2B	$5.88M	0.61%	30,842 -7,143	-19%	-$1.36M
47	47 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$5.63M	0.58%	46,145 +450	+1%	+$54.9K
48	48 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.52M	0.57%	72,144 +2,943	+4%	+$225K
49	49 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$5.48M	0.57%	57,429 +38,569	+205%	+$3.68M
50	50 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$5.47M	0.56%	153,273 -6,137	-4%	-$219K