FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$8.37M 1.01%
55,988
+23
+0% +$3.44K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8.13M 0.98%
21,563
+11,736
+119% +$4.42M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
$8.12M 0.98%
319,845
-19,833
-6% -$503K
IDUB icon
29
Aptus International Enhanced Yield ETF
IDUB
$342M
$7.41M 0.89%
370,817
+7,867
+2% +$157K
BKAG icon
30
BNY Mellon Core Bond ETF
BKAG
$2B
$7.38M 0.89%
173,754
+5,317
+3% +$226K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.32M 0.88%
152,794
+1,608
+1% +$77K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.86M 0.83%
+311,353
New +$6.86M
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$6.82M 0.82%
31,985
+8,919
+39% +$1.9M
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$6.59M 0.79%
147,704
+7,121
+5% +$318K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$6.44M 0.78%
65,079
+7,348
+13% +$727K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$6.37M 0.77%
36,607
+8,950
+32% +$1.56M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.25M 0.75%
120,204
+7,380
+7% +$384K
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$637M
$6.23M 0.75%
281,286
-5,424
-2% -$120K
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$6.01M 0.72%
+164,598
New +$6.01M
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$5.94M 0.72%
240,029
-6,638
-3% -$164K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.76M 0.69%
54,724
+4,032
+8% +$424K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.2B
$5.37M 0.65%
108,858
+341
+0.3% +$16.8K
MSFT icon
43
Microsoft
MSFT
$3.78T
$5.32M 0.64%
14,158
+204
+1% +$76.7K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.26M 0.63%
52,685
+3,184
+6% +$318K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.23M 0.63%
128,950
+4,348
+3% +$176K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$666B
$4.96M 0.6%
10,386
+995
+11% +$475K
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.93M 0.59%
98,783
-1,194
-1% -$59.5K
NVDA icon
48
NVIDIA
NVDA
$4.18T
$4.69M 0.57%
94,770
-6,290
-6% -$311K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.69M 0.57%
13,149
+454
+4% +$162K
GJUN icon
50
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$4.66M 0.56%
146,457
-33,263
-19% -$1.06M
1
2
3 4 5