FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+1.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.43M
AUM Growth
+$1.43M
Cap. Flow
-$18.8M
Cap. Flow %
-1,311.27%
Top 10 Hldgs %
44.74%
Holding
466
New
44
Increased
203
Reduced
171
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.7K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.9K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.86M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$4.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.03M
4
IYJ icon
iShares US Industrials ETF
IYJ
$1.68M
5
PII icon
Polaris
PII
$387K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.71%
3 Financials 1.13%
4 Communication Services 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UITB icon
26
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$10.8K 0.75%
234,150
-37,462
-14% -$1.72K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$10K 0.7%
139,332
+3,196
+2% +$230
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.26K 0.65%
23,668
-9,107
-28% -$3.56K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.22K 0.64%
169,275
+37,900
+29% +$2.07K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$9.16K 0.64%
57,076
+1,644
+3% +$264
ADME icon
31
Aptus Behavioral Momentum ETF
ADME
$232M
$9.07K 0.63%
207,370
+3,298
+2% +$144
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$9.06K 0.63%
238,741
+185,470
+348% +$7.04K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$8.9K 0.62%
113,656
+15,048
+15% +$1.18K
BKAG icon
34
BNY Mellon Core Bond ETF
BKAG
$1.99B
$8.8K 0.61%
212,476
+7,671
+4% +$318
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$8.04K 0.56%
240,805
-23,830
-9% -$795
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.88K 0.55%
159,541
+4,732
+3% +$234
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$7.83K 0.55%
14,309
+3,638
+34% +$1.99K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.67K 0.54%
76,190
+11,133
+17% +$1.12K
IDUB icon
39
Aptus International Enhanced Yield ETF
IDUB
$341M
$7.46K 0.52%
362,860
+8,878
+3% +$183
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$7.27K 0.51%
33,333
-186
-0.6% -$41
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$7.05K 0.49%
38,743
-8,041
-17% -$1.46K
SPGM icon
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$6.93K 0.48%
114,061
+3,422
+3% +$208
DJUL icon
43
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$6.88K 0.48%
172,886
-888
-0.5% -$35
MSFT icon
44
Microsoft
MSFT
$3.76T
$6.86K 0.48%
15,341
+565
+4% +$253
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.39K 0.45%
25,548
+13,447
+111% +$3.36K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.13K 0.43%
51,579
-958
-2% -$114
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.45B
$6.04K 0.42%
119,875
-3,440
-3% -$173
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$6K 0.42%
123,324
+3,119
+3% +$152
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$5.58K 0.39%
37,090
+3,640
+11% +$548
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.38K 0.38%
58,644
-7,074
-11% -$649
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