FHC

First Heartland Consultants Portfolio holdings

AUM $969M

This Quarter Return

-1.65%

1 Year Return

+5.88%

3 Year Return

+14.93%

5 Year Return

+77.36%

10 Year Return

+105.46%

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$37.1M

Cap. Flow % of AUM

-3.83%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

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

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	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
76	76 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$3.24M	0.33%	69,987 +4,693	+7%	+$217K
77	77 FT Vest Fund of Buffer ETFs BUFR $7.11B	$3.16M	0.33%	106,324 +14,940	+16%	+$444K
78	78 Eli Lilly LLY $730B	$3.12M	0.32%	3,783 -48	-1%	-$39.6K
79	79 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.08M	0.32%	67,994 +1,259	+2%	+$57K
80	80 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$2.87M	0.3%	30,665 +357	+1%	+$33.4K
81	81 DNP Select Income Fund DNP $3.66B	$2.82M	0.29%	285,178 +603	+0.2%	+$5.96K
82	82 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$2.82M	0.29%	+56,729	New	+$2.82M
83	RSDE 83 FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE $19.1M	$2.79M	0.29%	139,218 +33,959	+32%	+$681K
84	84 Vanguard Total Bond Market BND $131B	$2.64M	0.27%	35,910 -32,623	-48%	-$2.4M
85	85 iShares Short Treasury Bond ETF SHV $20.8B	$2.54M	0.26%	+23,009	New	+$2.54M
86	86 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$2.53M	0.26%	24,790 +1,825	+8%	+$186K
87	87 Meta Platforms (Facebook) META $1.79T	$2.52M	0.26%	4,367 +447	+11%	+$258K
88	88 Invesco National AMT-Free Municipal Bond ETF PZA $2.77B	$2.48M	0.26%	107,656 -7,320	-6%	-$169K
89	89 Visa V $697B	$2.42M	0.25%	6,900 -156	-2%	-$54.7K
90	90 iShares MSCI EAFE ETF EFA $65.4B	$2.35M	0.24%	28,794 -3,572	-11%	-$292K
91	91 First Trust Senior Loan Fund ETF FTSL $2.39B	$2.27M	0.23%	49,654 -263	-0.5%	-$12K
92	92 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$2.22M	0.23%	35,291 -1,625	-4%	-$102K
93	93 Costco COST $415B	$2.2M	0.23%	2,323 +86	+4%	+$81.3K
94	94 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$2.13M	0.22%	35,641 -80	-0.2%	-$4.79K
95	95 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$2.11M	0.22%	12,320 -9,016	-42%	-$1.54M
96	96 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$2.09M	0.22%	17,444 -10,188	-37%	-$1.22M
97	97 JPMorgan Chase JPM $821B	$2.08M	0.21%	8,486 +91	+1%	+$22.3K
98	98 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$2.08M	0.21%	48,947 -3,748	-7%	-$159K
99	GRNY 99 FundStrat Granny Shots US Large Cap ETF GRNY $1.84B	$2.02M	0.21%	111,064 +54,827	+97%	+$996K
100	100 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$1.94M	0.2%	21,151 -1,758	-8%	-$161K