FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$5.52M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$8.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPLE icon
51
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$3.82M 0.57% 164,998 +6,357 +4% +$147K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.78M 0.57% 12,227 -200 -2% -$61.8K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.73M 0.56% 51,273 -1,410 -3% -$103K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.68M 0.55% 41,511 -392 -0.9% -$34.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$3.32M 0.5% +46,397 New +$3.32M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.18M 0.48% 20,673 +1,424 +7% +$219K
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.01M 0.45% +142,480 New +$3.01M
OCTW icon
58
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.96M 0.44% 101,460 -43,059 -30% -$1.25M
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.93M 0.44% 94,774 -1,593 -2% -$49.2K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.91M 0.44% 37,983 +130 +0.3% +$9.96K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$2.79M 0.42% 10,040 -147 -1% -$40.8K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.58M 0.39% 57,209 – –
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.54M 0.38% 54,669 +1,343 +3% +$62.5K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.46M 0.37% 34,449 +18,518 +116% +$1.32M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.45M 0.37% 60,691 +4,510 +8% +$182K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.42M 0.36% 103,016 +46,031 +81% +$1.08M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.41M 0.36% 40,573 -7,903 -16% -$470K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.38M 0.36% 89,353 +51 +0.1% +$1.36K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$2.38M 0.36% 10,100 -147 -1% -$34.6K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.37M 0.36% 99,883 -3,271 -3% -$77.5K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.33M 0.35% 25,917 -171 -0.7% -$15.4K
MO icon
72
Altria Group
MO
$113B
$2.33M 0.35% 52,179 -758 -1% -$33.8K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.58B
$2.33M 0.35% 23,252 -401 -2% -$40.1K
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.24M 0.34% 48,558 +10,616 +28% +$490K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.21M 0.33% 48,840 -10,266 -17% -$464K
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