FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$48.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
209
Reduced
156
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$9.21M 0.94% 27,555 -18,119 -40% -$6.06M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$9.15M 0.94% 15,551 +885 +6% +$521K
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$232M
$9.1M 0.93% 194,872 -12,243 -6% -$572K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.83M 0.91% 87,966 +15,200 +21% +$1.53M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.55M 0.88% 178,801 +19,170 +12% +$917K
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$8.39M 0.86% 70,266 +686 +1% +$81.9K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$8.14M 0.83% 313,986 +161,371 +106% +$4.18M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$7.76M 0.8% 14,401 +7,125 +98% +$3.84M
BKAG icon
34
BNY Mellon Core Bond ETF
BKAG
$2B
$7.5M 0.77% 181,974 +28,110 +18% +$1.16M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$7.25M 0.74% 37,985 +3,672 +11% +$701K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.82M 0.7% 15,051 +2,754 +22% +$1.25M
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$6.81M 0.7% 147,249 +97,509 +196% +$4.51M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.56M 0.67% 133,840 +11,416 +9% +$560K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$6.49M 0.67% 40,669 +5,359 +15% +$855K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.49M 0.67% 23,158 -10,543 -31% -$2.95M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$6.48M 0.66% 22,349 +1,542 +7% +$447K
MSFT icon
42
Microsoft
MSFT
$3.77T
$6.14M 0.63% 14,557 -700 -5% -$295K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.88M 0.6% 45,695 -3,118 -6% -$401K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.85M 0.6% 103,580 +11,584 +13% +$654K
EDIV icon
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$5.62M 0.58% 159,410 +24,547 +18% +$866K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$5.39M 0.55% 105,737 +6,540 +7% +$334K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.27M 0.54% 37,823 +327 +0.9% +$45.6K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.26M 0.54% 25,008 +1,087 +5% +$229K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.17M 0.53% 69,201 +4,212 +6% +$315K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.08M 0.52% +104,391 New +$5.08M
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