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
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$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
+$53.8M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.95T
$5.32M 0.55%
14,174
-383
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$5.31M 0.55%
26,294
+6,942
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$5.24M 0.54%
55,994
+28,513
IYW icon
54
iShares US Technology ETF
IYW
$23.3B
$5.22M 0.54%
37,167
-3,502
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$5.08M 0.52%
26,337
+1,329
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.03M 0.52%
100,618
+18,205
SNOV icon
57
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$135M
$4.99M 0.51%
226,152
+61,636
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.85M 0.5%
58,621
+19,785
GCC icon
59
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$4.81M 0.5%
+245,533
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.4B
$4.78M 0.49%
37,581
-242
VOO icon
61
Vanguard S&P 500 ETF
VOO
$780B
$4.75M 0.49%
9,247
-5,154
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4.61M 0.48%
164,829
+68,020
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$4.47M 0.46%
17,755
-5,403
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.43M 0.46%
80,973
-22,607
XDEC icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$4.17M 0.43%
113,451
+25,015
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.94M 0.41%
85,568
-18,161
VB icon
67
Vanguard Small-Cap ETF
VB
$68.8B
$3.79M 0.39%
17,104
-2,511
KAUG
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$3.66M 0.38%
+152,403
WMT icon
69
Walmart
WMT
$833B
$3.54M 0.37%
40,287
+2,758
IYF icon
70
iShares US Financials ETF
IYF
$4.02B
$3.49M 0.36%
30,918
-286
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$109B
$3.46M 0.36%
55,669
+9,480
JUCY icon
72
Aptus Enhanced Yield ETF
JUCY
$218M
$3.36M 0.35%
147,120
-8,910
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.86B
$3.35M 0.35%
47,622
+2,106
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.74B
$3.32M 0.34%
24,406
+775
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$3.28M 0.34%
59,762
+2,404
1 2
3
4 5