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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
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.52M 0.5%
104,171
+10,577
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$6.38M 0.49%
44,795
+224
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.5B
$6.34M 0.49%
30,038
-2,097
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.67B
$6.19M 0.47%
60,835
+1,661
FBCG icon
55
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$5.76M 0.44%
115,009
-20,180
BND icon
56
Vanguard Total Bond Market
BND
$156B
$5.75M 0.44%
78,095
-1,604
IYW icon
57
iShares US Technology ETF
IYW
$24B
$5.67M 0.43%
31,260
-980
MSFT icon
58
Microsoft
MSFT
$3T
$5.55M 0.43%
15,003
-369
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$5.54M 0.42%
23,301
-6,040
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.52M 0.42%
35,559
-614
VB icon
61
Vanguard Small-Cap ETF
VB
$78.2B
$5.44M 0.42%
20,763
+731
KAUG
62
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.6M
$5.38M 0.41%
200,848
+9,363
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$5.28M 0.4%
+44,551
FESM icon
64
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$5.23M 0.4%
137,672
-9,863
WMT icon
65
Walmart Inc
WMT
$946B
$5.07M 0.39%
40,818
-788
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.7B
$5.05M 0.39%
20,380
-16,079
CGBL icon
67
Capital Group Core Balanced ETF
CGBL
$6.59B
$5.02M 0.38%
146,005
+12,489
FMDE icon
68
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.95B
$4.91M 0.38%
136,466
-39,622
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.63M 0.35%
21,531
-236
QDEC icon
70
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$4.36M 0.33%
138,475
+7,056
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 0.33%
79,694
+3,120
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$95.3B
$4.13M 0.32%
134,485
+8,627
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.12M 0.32%
146,796
+31,763
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.06M 0.31%
16,907
+1,665
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4M 0.31%
57,342
-4,018
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3
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