FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$27.1B
$6M 0.48%
36,492
-395
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$5.98M 0.48%
24,217
+188
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$5.97M 0.48%
58,026
+546
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.97M 0.48%
76,505
+3,937
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$5.96M 0.48%
178,429
+2,060
FMDE icon
56
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$5.93M 0.48%
164,175
+84,723
BND icon
57
Vanguard Total Bond Market
BND
$152B
$5.9M 0.48%
79,392
+1,395
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.96B
$5.9M 0.48%
116,371
-12,976
DOL icon
59
WisdomTree True Developed International Fund
DOL
$765M
$5.72M 0.46%
91,840
+29,850
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.06B
$5.65M 0.46%
+137,305
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$5.5M 0.44%
26,643
-571
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$5.31M 0.43%
106,262
+8,227
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.24M 0.42%
91,246
-35,259
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.18M 0.42%
17,405
-430
VB icon
65
Vanguard Small-Cap ETF
VB
$71.3B
$5.14M 0.42%
20,233
-94
HTRB icon
66
Hartford Total Return Bond ETF
HTRB
$2.3B
$5.14M 0.41%
149,998
+19,803
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.1M 0.41%
23,616
-17,110
KAUG
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.3M
$4.73M 0.38%
182,027
+13,924
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$4.64M 0.37%
46,480
+17,023
WMT icon
70
Walmart Inc
WMT
$993B
$4.28M 0.35%
41,545
+295
FESM icon
71
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$4.2M 0.34%
+114,889
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$4.16M 0.34%
107,028
-51,305
IWV icon
73
iShares Russell 3000 ETF
IWV
$17.6B
$4.12M 0.33%
10,884
-37
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$4.05M 0.33%
74,665
+2,324
IYF icon
75
iShares US Financials ETF
IYF
$3.59B
$4.02M 0.32%
31,777
-428
1 2
3
4 5