FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$189B
$11.4M 0.92%
190,841
+4,064
PTRB icon
27
PGIM Total Return Bond ETF
PTRB
$665M
$11M 0.89%
261,848
+58,894
GRNY
28
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$10.9M 0.88%
437,058
+256,763
AMZN icon
29
Amazon
AMZN
$2.38T
$10.9M 0.88%
49,425
-1,810
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$10.5M 0.85%
22,715
-182
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$564B
$10.4M 0.84%
31,791
+704
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.9B
$9.98M 0.81%
106,910
+68,892
CGIC
33
Capital Group International Core Equity ETF
CGIC
$833M
$9.55M 0.77%
310,092
-7,338
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$635M
$9.35M 0.75%
302,781
-8,430
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$9.1M 0.73%
239,303
-53,717
IWM icon
36
iShares Russell 2000 ETF
IWM
$73B
$8.87M 0.72%
36,666
+33,655
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.51M 0.69%
16,928
-477
FLGV icon
38
Franklin US Treasury Bond ETF
FLGV
$1.08B
$8.47M 0.68%
410,574
-61,639
BKAG icon
39
BNY Mellon Core Bond ETF
BKAG
$2.05B
$8.21M 0.66%
192,629
+6,468
MSFT icon
40
Microsoft
MSFT
$3.54T
$7.99M 0.64%
15,431
+1,512
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$115B
$7.67M 0.62%
104,383
+7,127
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$13B
$7.64M 0.62%
63,141
+33,988
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$7.61M 0.61%
142,485
+119,400
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$73.8B
$7.59M 0.61%
153,394
+5,916
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$7.27M 0.59%
135,412
-56,144
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$6.8M 0.55%
114,808
+22,418
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$6.62M 0.53%
45,440
-267
IVES
48
Dan IVES Wedbush AI Revolution ETF
IVES
$961M
$6.35M 0.51%
197,721
+184,594
IYW icon
49
iShares US Technology ETF
IYW
$20.8B
$6.34M 0.51%
32,357
-5,817
IVV icon
50
iShares Core S&P 500 ETF
IVV
$694B
$6.08M 0.49%
9,081
+35
1
2
3 4 5