FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.99M 0.31%
86,315
+1,123
IWV icon
77
iShares Russell 3000 ETF
IWV
$18.8B
$3.98M 0.31%
10,743
-130
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.99B
$3.93M 0.3%
57,165
+5,133
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.93M 0.3%
83,679
+7,086
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$3.81M 0.29%
33,985
-32,750
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$3.79M 0.29%
112,348
-402
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.84B
$3.73M 0.29%
23,572
-378
IYF icon
83
iShares US Financials ETF
IYF
$3.4B
$3.66M 0.28%
31,137
-702
GJAN icon
84
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$3.58M 0.27%
+85,328
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.49M 0.27%
37,637
+6,937
LLY icon
86
Eli Lilly
LLY
$790B
$3.46M 0.27%
3,765
+34
TPLC icon
87
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$3.31M 0.25%
71,246
+429
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$3.29M 0.25%
43,787
+5,890
DNP icon
89
DNP Select Income Fund
DNP
$4.04B
$3.29M 0.25%
319,241
-1,575
EFA icon
90
iShares MSCI EAFE ETF
EFA
$75.1B
$3.25M 0.25%
33,444
-47,070
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$3.11M 0.24%
52,655
+1,004
DOL icon
92
WisdomTree True Developed International Fund
DOL
$791M
$3.1M 0.24%
45,544
-28,091
CAT icon
93
Caterpillar
CAT
$387B
$3.09M 0.24%
4,361
+242
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$3.07M 0.24%
27,755
+2,486
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$6.29B
$2.82M 0.22%
39,279
-2,605
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$2.81M 0.22%
71,148
-34,069
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$2.67B
$2.68M 0.21%
105,119
+6,680
ASTS icon
98
AST SpaceMobile
ASTS
$22.4B
$2.67M 0.2%
32,262
+608
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$2.61M 0.2%
43,109
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.56M 0.2%
8,456
-8,950
2 3
4
5 6