FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
+$1.17M
Cap. Flow
-$21.7M
Cap. Flow %
-1,858.81%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$5.17K 0.44%
72,448
+44,368
+158% +$3.16K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$5.11K 0.44%
106,993
-831
-0.8% -$40
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.99K 0.43%
62,769
+121
+0.2% +$10
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.99K 0.43%
298,688
-59,271
-17% -$990
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.92K 0.42%
137,387
-183,401
-57% -$6.56K
QJUN icon
31
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$4.89K 0.42%
+278,510
New +$4.89K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$4.82K 0.41%
202,563
+3,408
+2% +$81
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.73K 0.41%
198,502
-111,874
-36% -$2.67K
DNP icon
34
DNP Select Income Fund
DNP
$3.67B
$4.25K 0.36%
410,192
+40,959
+11% +$424
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.12K 0.35%
98,103
+1,104
+1% +$46
OCTW icon
36
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$3.99K 0.34%
+149,029
New +$3.99K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.96K 0.34%
66,839
+4,612
+7% +$274
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.75K 0.32%
56,700
+174
+0.3% +$11
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$3.73K 0.32%
10,400
-829
-7% -$297
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$3.57K 0.31%
13,369
-11,119
-45% -$2.97K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.45K 0.3%
43,016
+216
+0.5% +$17
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.36K 0.29%
76,312
-35,523
-32% -$1.57K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$3.3K 0.28%
19,312
+2,326
+14% +$397
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.3K 0.28%
44,879
+2,804
+7% +$206
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$3.28K 0.28%
43,622
+2,403
+6% +$181
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.28K 0.28%
12,280
+368
+3% +$98
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.21K 0.28%
+128,312
New +$3.21K
TPLE icon
48
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.6M
$2.99K 0.26%
128,093
+30,848
+32% +$719
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.86K 0.25%
96,405
-396
-0.4% -$12
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.85K 0.24%
44,214
+37,658
+574% +$2.43K
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