FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$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
+$12.4M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$5.61M 0.5%
113,939
-17,725
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.61M 0.5%
72,568
+424
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$5.61M 0.5%
176,369
+70,045
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.4B
$5.55M 0.49%
36,887
-694
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$5.46M 0.49%
24,029
-2,308
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.8B
$5.32M 0.47%
27,214
-3,628
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$5.03M 0.45%
92,390
+55,634
SNOV icon
58
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$135M
$5.01M 0.45%
216,951
-9,201
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$4.94M 0.44%
17,835
+80
TBIL
60
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.9M 0.44%
98,035
-2,583
VB icon
61
Vanguard Small-Cap ETF
VB
$68.8B
$4.82M 0.43%
20,327
+3,223
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.69M 0.42%
101,388
+15,820
HTRB icon
63
Hartford Total Return Bond ETF
HTRB
$2.09B
$4.41M 0.39%
130,195
+124,006
KAUG
64
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$4.18M 0.37%
168,103
+15,700
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.95B
$4.09M 0.36%
180,295
+69,231
XDEC icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$4.03M 0.36%
103,878
-9,573
WMT icon
67
Walmart
WMT
$833B
$4.03M 0.36%
41,250
+963
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.97M 0.35%
39,101
-53,022
IYF icon
69
iShares US Financials ETF
IYF
$4.02B
$3.9M 0.35%
32,205
+1,287
IWV icon
70
iShares Russell 3000 ETF
IWV
$17.6B
$3.83M 0.34%
10,921
-15,299
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.73M 0.33%
140,578
-24,251
DOL icon
72
WisdomTree True Developed International Fund
DOL
$684M
$3.69M 0.33%
+61,990
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.74B
$3.67M 0.33%
24,354
-52
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.58M 0.32%
72,341
+4,347
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$3.41M 0.3%
18,671
+6,351
1 2
3
4 5