FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$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
+$53.8M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.16M 0.95%
17,208
+2,157
VTV icon
27
Vanguard Value ETF
VTV
$149B
$9.14M 0.94%
52,909
-7,124
NVDA icon
28
NVIDIA
NVDA
$4.66T
$8.92M 0.92%
82,267
-5,102
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$249M
$8.83M 0.91%
198,764
+3,892
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$22.7B
$8.56M 0.88%
240,137
+182,774
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$181B
$8.37M 0.86%
164,730
-14,071
IWV icon
32
iShares Russell 3000 ETF
IWV
$17.6B
$8.33M 0.86%
26,220
-1,335
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$8.32M 0.86%
42,894
-6,110
CGIC
34
Capital Group International Core Equity ETF
CGIC
$571M
$8.26M 0.85%
318,003
+297,517
GRID icon
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$8.2M 0.85%
72,519
+2,253
BKAG icon
36
BNY Mellon Core Bond ETF
BKAG
$2.01B
$7.77M 0.8%
184,431
+2,457
PTRB icon
37
PGIM Total Return Bond ETF
PTRB
$557M
$7.53M 0.78%
180,506
+173,728
RLY icon
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$7.47M 0.77%
261,690
+117,420
FBCG icon
39
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$6.83M 0.71%
170,913
+23,664
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.92B
$6.52M 0.67%
129,230
+23,493
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$6.47M 0.67%
131,664
+27,273
IVV icon
42
iShares Core S&P 500 ETF
IVV
$680B
$6.39M 0.66%
11,377
-4,174
QDEC icon
43
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$6.3M 0.65%
240,855
+146,373
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$69.9B
$6.09M 0.63%
124,673
-9,167
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$560B
$6.05M 0.62%
22,014
-335
IVE icon
46
iShares S&P 500 Value ETF
IVE
$42.8B
$5.88M 0.61%
30,842
-7,143
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.63M 0.58%
46,145
+450
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.52M 0.57%
72,144
+2,943
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.48M 0.57%
57,429
+38,569
EDIV icon
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$5.47M 0.56%
153,273
-6,137
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