FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$89.9M
Cap. Flow %
8%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.89M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.61M 0.5%
113,939
-17,725
-13% -$873K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.61M 0.5%
72,568
+424
+0.6% +$32.8K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.61M 0.5%
176,369
+70,045
+66% +$2.23M
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.55M 0.49%
36,887
-694
-2% -$104K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$5.46M 0.49%
24,029
-2,308
-9% -$524K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$5.32M 0.47%
27,214
-3,628
-12% -$709K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.03M 0.45%
92,390
+55,634
+151% +$3.03M
SNOV icon
58
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$5.01M 0.45%
216,951
-9,201
-4% -$213K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.94M 0.44%
17,835
+80
+0.5% +$22.2K
TBIL
60
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.9M 0.44%
98,035
-2,583
-3% -$129K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$4.82M 0.43%
20,327
+3,223
+19% +$764K
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.69M 0.42%
101,388
+15,820
+18% +$731K
HTRB icon
63
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.41M 0.39%
130,195
+124,006
+2,004% +$4.2M
KAUG
64
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$4.18M 0.37%
168,103
+15,700
+10% +$390K
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
$4.09M 0.36%
180,295
+69,231
+62% +$1.57M
XDEC icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$4.03M 0.36%
103,878
-9,573
-8% -$372K
WMT icon
67
Walmart
WMT
$793B
$4.03M 0.36%
41,250
+963
+2% +$94.2K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.97M 0.35%
39,101
-53,022
-58% -$5.39M
IYF icon
69
iShares US Financials ETF
IYF
$4.03B
$3.9M 0.35%
32,205
+1,287
+4% +$156K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$3.83M 0.34%
10,921
-15,299
-58% -$5.37M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.73M 0.33%
140,578
-24,251
-15% -$643K
DOL icon
72
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$3.69M 0.33%
+61,990
New +$3.69M
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.58B
$3.67M 0.33%
24,354
-52
-0.2% -$7.85K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.58M 0.32%
72,341
+4,347
+6% +$215K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.41M 0.3%
18,671
+6,351
+52% +$1.16M
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