FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
551
Plug Power
PLUG
$2.96B
– –
-16,051
ROP icon
552
Roper Technologies
ROP
$36.4B
– –
-857
RSPU icon
553
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-2,661
SHV icon
554
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-22,930
TIP icon
555
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,448
TOUS icon
556
T. Rowe Price International Equity ETF
TOUS
$1.31B
– –
-7,106
TPHE
557
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-15,611
TPLE
558
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-14,708
VGT icon
559
Vanguard Information Technology ETF
VGT
$110B
– –
-308
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,514
XMHQ icon
561
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-4,249
ZBH icon
562
Zimmer Biomet
ZBH
$17.9B
– –
-6,647
BTC
563
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
– –
-4,768
DFAX icon
564
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
– –
-8,713
DFUS icon
565
Dimensional US Equity ETF
DFUS
$18.8B
– –
-3,659
FXI icon
566
iShares China Large-Cap ETF
FXI
$6.1B
– –
-137,305
GBTC icon
567
Grayscale Bitcoin Trust
GBTC
$27.9B
– –
-2,924
HON icon
568
Honeywell
HON
$153B
– –
-1,141
ICVT icon
569
iShares Convertible Bond ETF
ICVT
$5.45B
– –
-2,355
IPG
570
DELISTED
Interpublic Group of Companies
IPG
– –
-9,868
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