FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$47.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.84M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.01M 1.01%
113,226
-45,660
-29% -$3.23M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$7.99M 1.01%
79,172
+52,652
+199% +$5.31M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$7.72M 0.97%
55,965
-3,713
-6% -$512K
IDUB icon
29
Aptus International Enhanced Yield ETF
IDUB
$341M
$6.94M 0.88%
362,950
+2,753
+0.8% +$52.7K
BKAG icon
30
BNY Mellon Core Bond ETF
BKAG
$1.99B
$6.79M 0.86%
+168,437
New +$6.79M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.61M 0.83%
151,186
-20,582
-12% -$900K
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$6.39M 0.81%
192,842
-2,717
-1% -$90K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.13M 0.77%
+121,542
New +$6.13M
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.91M 0.75%
140,583
+105,997
+306% +$4.46M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.9M 0.74%
246,667
+209,367
+561% +$5M
NAPR icon
36
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$5.87M 0.74%
140,432
+9,507
+7% +$398K
LGOV icon
37
First Trust Long Duration Opportunities ETF
LGOV
$634M
$5.81M 0.73%
286,710
+190,682
+199% +$3.87M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.58M 0.7%
112,824
+86,043
+321% +$4.25M
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$5.42M 0.68%
121,581
+48,459
+66% +$2.16M
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$5.33M 0.67%
179,720
-4,062
-2% -$120K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68B
$5.19M 0.65%
108,517
-2,961
-3% -$142K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$5.18M 0.65%
49,411
+1,106
+2% +$116K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.12M 0.65%
57,731
-34,823
-38% -$3.09M
TBIL
44
US Treasury 3 Month Bill ETF
TBIL
$6B
$5.01M 0.63%
+99,977
New +$5.01M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.96M 0.62%
49,501
+3,809
+8% +$381K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.78M 0.6%
50,692
-653
-1% -$61.5K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.66M 0.59%
124,602
-10,670
-8% -$399K
QJUN icon
48
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$4.66M 0.59%
213,030
-5,490
-3% -$120K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.46B
$4.49M 0.57%
60,924
+25,392
+71% +$1.87M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 0.56%
12,695
-821
-6% -$288K
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