FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$5.32M 0.55%
14,174
-383
-3% -$144K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$5.31M 0.55%
26,294
+6,942
+36% +$1.4M
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$5.24M 0.54%
55,994
+28,513
+104% +$2.67M
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$5.22M 0.54%
37,167
-3,502
-9% -$492K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$5.08M 0.52%
26,337
+1,329
+5% +$257K
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6B
$5.03M 0.52%
100,618
+18,205
+22% +$910K
SNOV icon
57
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$125M
$4.99M 0.51%
226,152
+61,636
+37% +$1.36M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.85M 0.5%
58,621
+19,785
+51% +$1.64M
GCC icon
59
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$4.81M 0.5%
+245,533
New +$4.81M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.3B
$4.78M 0.49%
37,581
-242
-0.6% -$30.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$722B
$4.75M 0.49%
9,247
-5,154
-36% -$2.65M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.61M 0.48%
164,829
+68,020
+70% +$1.9M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.47M 0.46%
17,755
-5,403
-23% -$1.36M
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.43M 0.46%
80,973
-22,607
-22% -$1.24M
XDEC icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$4.17M 0.43%
113,451
+25,015
+28% +$920K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.94M 0.41%
85,568
-18,161
-18% -$837K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.7B
$3.79M 0.39%
17,104
-2,511
-13% -$557K
KAUG
68
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$3.66M 0.38%
+152,403
New +$3.66M
WMT icon
69
Walmart
WMT
$788B
$3.54M 0.37%
40,287
+2,758
+7% +$242K
IYF icon
70
iShares US Financials ETF
IYF
$4B
$3.49M 0.36%
30,918
-286
-0.9% -$32.3K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$3.46M 0.36%
55,669
+9,480
+21% +$589K
JUCY icon
72
Aptus Enhanced Yield ETF
JUCY
$220M
$3.36M 0.35%
147,120
-8,910
-6% -$203K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.35M 0.35%
47,622
+2,106
+5% +$148K
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.57B
$3.32M 0.34%
24,406
+775
+3% +$105K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$3.28M 0.34%
59,762
+2,404
+4% +$132K
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