FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$89.9M
Cap. Flow %
8%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.89M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.6M 0.95%
186,777
+22,047
+13% +$1.26M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$10.3M 0.92%
293,020
+7,240
+3% +$255K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$10.1M 0.9%
22,897
-4,074
-15% -$1.8M
FLGV icon
29
Franklin US Treasury Bond ETF
FLGV
$1.04B
$9.7M 0.86%
472,213
-4,658
-1% -$95.7K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$9.45M 0.84%
31,087
+9,073
+41% +$2.76M
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$9.24M 0.82%
191,556
+20,643
+12% +$996K
CGIC
32
Capital Group International Core Equity ETF
CGIC
$457M
$9.24M 0.82%
317,430
-573
-0.2% -$16.7K
RLY icon
33
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$9.05M 0.81%
311,211
+49,521
+19% +$1.44M
PTRB icon
34
PGIM Total Return Bond ETF
PTRB
$528M
$8.49M 0.76%
202,954
+22,448
+12% +$939K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.45M 0.75%
17,405
+197
+1% +$95.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.34M 0.74%
40,726
-2,168
-5% -$444K
BKAG icon
37
BNY Mellon Core Bond ETF
BKAG
$1.99B
$7.85M 0.7%
186,161
+1,730
+0.9% +$73K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$7.3M 0.65%
147,478
+22,805
+18% +$1.13M
QDEC icon
39
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$7.22M 0.64%
245,529
+4,674
+2% +$137K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.97M 0.62%
126,505
+45,532
+56% +$2.51M
MSFT icon
41
Microsoft
MSFT
$3.76T
$6.92M 0.62%
13,919
-255
-2% -$127K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$6.72M 0.6%
97,256
+41,587
+75% +$2.87M
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$6.61M 0.59%
38,174
+1,007
+3% +$174K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$6.44M 0.57%
129,347
+117
+0.1% +$5.83K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.21M 0.55%
74,965
+16,344
+28% +$1.35M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.17M 0.55%
45,707
-438
-0.9% -$59.1K
EDIV icon
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$6.04M 0.54%
158,333
+5,060
+3% +$193K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$5.74M 0.51%
77,997
+42,087
+117% +$3.1M
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$5.7M 0.51%
57,480
+1,486
+3% +$147K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$5.62M 0.5%
9,046
-2,331
-20% -$1.45M
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