FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
JFR icon
551
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-11,280
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,072
JUNW icon
553
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
– –
-9,075
LMBS icon
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-5,052
MRSH
555
Marsh
MRSH
$82B
– –
-1,000
OWNS
556
CCM Affordable Housing MBS ETF
OWNS
$102M
– –
-34,410
PJUN icon
557
Innovator US Equity Power Buffer ETF June
PJUN
$642M
– –
-48,909
PLUG icon
558
Plug Power
PLUG
$4.38B
– –
-16,051
ROP icon
559
Roper Technologies
ROP
$36.2B
– –
-857
RSPU icon
560
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
– –
-2,661
SHV icon
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-22,930
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,448
TOUS icon
563
T. Rowe Price International Equity ETF
TOUS
$1.38B
– –
-7,106
TPHE
564
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-15,611
TPLE
565
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-14,708
VGT icon
566
Vanguard Information Technology ETF
VGT
$15.7B
– –
-308
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-4,514
XMHQ icon
568
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-4,249
ZBH icon
569
Zimmer Biomet
ZBH
$17.7B
– –
-6,647
BTC
570
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-4,768
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