FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$87.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
169
Reduced
145
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$9.22M 0.96%
264,635
+123,996
+88% +$4.32M
VTV icon
27
Vanguard Value ETF
VTV
$142B
$9.03M 0.94%
55,432
-556
-1% -$90.6K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$8.97M 0.93%
51,187
+48,599
+1,878% +$8.52M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.8B
$8.74M 0.91%
46,784
+10,177
+28% +$1.9M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$8.73M 0.91%
47,815
-6,253
-12% -$1.14M
NVDA icon
31
NVIDIA
NVDA
$4.13T
$8.59M 0.89%
9,505
+28
+0.3% +$25.3K
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$1.99B
$8.58M 0.89%
204,805
+31,051
+18% +$1.3M
ADME icon
33
Aptus Behavioral Momentum ETF
ADME
$231M
$8.57M 0.89%
204,072
-73,855
-27% -$3.1M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$7.88M 0.82%
98,608
+77,783
+374% +$6.21M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.77M 0.81%
154,809
+2,015
+1% +$101K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.8B
$7.66M 0.8%
33,519
+1,534
+5% +$351K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.63M 0.79%
131,375
+11,171
+9% +$649K
IDUB icon
38
Aptus International Enhanced Yield ETF
IDUB
$341M
$7.37M 0.76%
353,982
-16,835
-5% -$350K
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$6.72M 0.7%
173,774
+9,176
+6% +$355K
SPGM icon
40
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$6.6M 0.69%
+110,639
New +$6.6M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.6B
$6.54M 0.68%
81,159
-25,456
-24% -$2.05M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.54M 0.68%
65,057
+12,372
+23% +$1.24M
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$3.45B
$6.26M 0.65%
123,315
+97,139
+371% +$4.93M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.22M 0.65%
65,718
+639
+1% +$60.5K
MSFT icon
45
Microsoft
MSFT
$3.74T
$6.22M 0.65%
14,776
+618
+4% +$260K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$6.06M 0.63%
52,537
-2,187
-4% -$252K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$5.91M 0.61%
120,205
+11,347
+10% +$558K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.69B
$5.86M 0.61%
+65,168
New +$5.86M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.08B
$5.62M 0.58%
133,077
+4,127
+3% +$174K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$658B
$5.61M 0.58%
10,671
+285
+3% +$150K
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