FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$26B
$6M 0.48%
36,492
-395
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$5.98M 0.48%
24,217
+188
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$5.97M 0.48%
58,026
+546
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$5.97M 0.48%
76,505
+3,937
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$5.96M 0.48%
178,429
+2,060
FMDE icon
56
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$5.93M 0.48%
164,175
+84,723
BND icon
57
Vanguard Total Bond Market
BND
$144B
$5.9M 0.48%
79,392
+1,395
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.93B
$5.9M 0.48%
116,371
-12,976
DOL icon
59
WisdomTree True Developed International Fund
DOL
$709M
$5.72M 0.46%
91,840
+29,850
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.46B
$5.65M 0.46%
+137,305
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48B
$5.5M 0.44%
26,643
-571
TBIL
62
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$5.31M 0.43%
106,262
+8,227
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$5.24M 0.42%
91,246
-35,259
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.18M 0.42%
17,405
-430
VB icon
65
Vanguard Small-Cap ETF
VB
$69.6B
$5.14M 0.42%
20,233
-94
HTRB icon
66
Hartford Total Return Bond ETF
HTRB
$2.06B
$5.14M 0.41%
149,998
+19,803
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.1M 0.41%
23,616
-17,110
KAUG
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$4.73M 0.38%
182,027
+13,924
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$4.64M 0.37%
46,480
+17,023
WMT icon
70
Walmart Inc. Common Stock
WMT
$931B
$4.28M 0.35%
41,545
+295
FESM icon
71
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$4.2M 0.34%
+114,889
EDIV icon
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$4.16M 0.34%
107,028
-51,305
IWV icon
73
iShares Russell 3000 ETF
IWV
$18.3B
$4.12M 0.33%
10,884
-37
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.05M 0.33%
74,665
+2,324
IYF icon
75
iShares US Financials ETF
IYF
$4.15B
$4.02M 0.32%
31,777
-428
1 2
3
4 5