FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.16M 0.95%
17,208
+2,157
+14% +$1.15M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$9.14M 0.94%
52,909
-7,124
-12% -$1.23M
NVDA icon
28
NVIDIA
NVDA
$4.07T
$8.92M 0.92%
82,267
-5,102
-6% -$553K
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$233M
$8.83M 0.91%
198,764
+3,892
+2% +$173K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.56M 0.88%
240,137
+182,774
+319% +$6.51M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.37M 0.86%
164,730
-14,071
-8% -$715K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.7B
$8.33M 0.86%
26,220
-1,335
-5% -$424K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8.32M 0.86%
42,894
-6,110
-12% -$1.19M
CGIC
34
Capital Group International Core Equity ETF
CGIC
$461M
$8.26M 0.85%
318,003
+297,517
+1,452% +$7.73M
GRID icon
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$8.2M 0.85%
72,519
+2,253
+3% +$255K
BKAG icon
36
BNY Mellon Core Bond ETF
BKAG
$2.01B
$7.77M 0.8%
184,431
+2,457
+1% +$104K
PTRB icon
37
PGIM Total Return Bond ETF
PTRB
$533M
$7.53M 0.78%
180,506
+173,728
+2,563% +$7.25M
RLY icon
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$7.47M 0.77%
261,690
+117,420
+81% +$3.35M
FBCG icon
39
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$6.83M 0.71%
170,913
+23,664
+16% +$946K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.88B
$6.52M 0.67%
129,230
+23,493
+22% +$1.18M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6.47M 0.67%
131,664
+27,273
+26% +$1.34M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$6.39M 0.66%
11,377
-4,174
-27% -$2.35M
QDEC icon
43
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$6.3M 0.65%
240,855
+146,373
+155% +$3.83M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.09M 0.63%
124,673
-9,167
-7% -$448K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$528B
$6.05M 0.62%
22,014
-335
-1% -$92.1K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
$5.88M 0.61%
30,842
-7,143
-19% -$1.36M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.63M 0.58%
46,145
+450
+1% +$54.9K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.52M 0.57%
72,144
+2,943
+4% +$225K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.48M 0.57%
57,429
+38,569
+205% +$3.68M
EDIV icon
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$5.47M 0.56%
153,273
-6,137
-4% -$219K
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