FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.92%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$3.26K 0.12%
18,995
+4,006
+27% +$688
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$3.26K 0.12%
14,411
+3,878
+37% +$877
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.09K 0.12%
35,215
+2,228
+7% +$195
ABBV icon
54
AbbVie
ABBV
$376B
$3.08K 0.12%
22,757
+2,184
+11% +$296
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.6B
$3.08K 0.12%
11,105
+146
+1% +$41
NVDA icon
56
NVIDIA
NVDA
$4.16T
$2.98K 0.11%
101,460
-2,850
-3% -$84
BTI icon
57
British American Tobacco
BTI
$121B
$2.9K 0.11%
77,466
+39,134
+102% +$1.46K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.59B
$2.73K 0.1%
23,173
-256
-1% -$30
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$527B
$2.73K 0.1%
11,300
+4,135
+58% +$998
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.72K 0.1%
51,540
+1,458
+3% +$77
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$2.71K 0.1%
30,264
-128
-0.4% -$11
TSLA icon
62
Tesla
TSLA
$1.08T
$2.7K 0.1%
7,656
-1,437
-16% -$506
VOO icon
63
Vanguard S&P 500 ETF
VOO
$727B
$2.69K 0.1%
6,172
+963
+18% +$420
V icon
64
Visa
V
$682B
$2.45K 0.09%
11,325
+3,590
+46% +$778
VB icon
65
Vanguard Small-Cap ETF
VB
$66.3B
$2.43K 0.09%
10,741
-38
-0.4% -$9
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$2.4K 0.09%
21,690
+2,847
+15% +$315
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$750M
$2.38K 0.09%
42,349
-11,594
-21% -$651
BND icon
68
Vanguard Total Bond Market
BND
$134B
$2.35K 0.09%
27,714
+3,706
+15% +$314
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.34K 0.09%
47,221
+2,298
+5% +$114
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.33K 0.09%
+20,271
New +$2.33K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.18K 0.08%
37,309
-561
-1% -$33
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$2.17K 0.08%
6,439
+3,377
+110% +$1.14K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.2B
$2.15K 0.08%
18,533
+423
+2% +$49
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.12K 0.08%
44,220
-29,273
-40% -$1.4K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.09K 0.08%
+24,432
New +$2.09K
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