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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.63M 0.5%
85,114
+8,609
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$6.63M 0.5%
44,571
-869
IYW icon
53
iShares US Technology ETF
IYW
$19.3B
$6.44M 0.49%
32,240
-117
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$137B
$6.42M 0.49%
85,108
-19,275
FMDE icon
55
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$6.41M 0.49%
176,088
+11,913
IVV icon
56
iShares Core S&P 500 ETF
IVV
$736B
$6.32M 0.48%
9,220
+139
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$6.12M 0.46%
59,174
+1,148
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$27.1B
$6.07M 0.46%
36,173
-319
BND icon
59
Vanguard Total Bond Market
BND
$152B
$5.9M 0.45%
79,699
+307
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$5.79M 0.44%
116,159
+9,897
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.63M 0.43%
93,594
+2,348
FESM icon
62
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
$5.57M 0.42%
147,535
+32,646
HTRB icon
63
Hartford Total Return Bond ETF
HTRB
$2.31B
$5.31M 0.4%
155,617
+5,619
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.26M 0.4%
17,406
+1
VB icon
65
Vanguard Small-Cap ETF
VB
$71.5B
$5.17M 0.39%
20,032
-201
KAUG
66
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.5M
$5.08M 0.39%
191,485
+9,458
DOL icon
67
WisdomTree True Developed International Fund
DOL
$763M
$4.85M 0.37%
73,635
-18,205
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.78M 0.36%
21,767
-1,849
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$5.4B
$4.72M 0.36%
133,516
+35,836
WMT icon
70
Walmart Inc
WMT
$997B
$4.64M 0.35%
41,606
+61
QDEC icon
71
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$4.28M 0.32%
131,419
+5,582
IWV icon
72
iShares Russell 3000 ETF
IWV
$17.6B
$4.21M 0.32%
10,873
-11
JMOM icon
73
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$4.18M 0.32%
+61,365
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$4.12M 0.31%
61,360
+25,477
EDIV icon
75
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$4.12M 0.31%
105,217
-1,811
1 2
3
4 5