FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
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
+$4.51M

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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.01M 0.32%
85,927
-15,461
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.73B
$3.96M 0.32%
24,366
+12
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
$3.92M 0.32%
125,837
-119,692
OEF icon
79
iShares S&P 100 ETF
OEF
$28.8B
$3.83M 0.31%
11,503
+3,195
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.64M 0.29%
35,301
-3,800
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.54M 0.29%
49,979
+1,039
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.51M 0.28%
74,801
+2,322
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$4.19B
$3.39M 0.27%
97,680
+41,109
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.37M 0.27%
123,486
-17,092
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.16M 0.25%
12,314
+1,178
DNP icon
86
DNP Select Income Fund
DNP
$3.73B
$3.14M 0.25%
313,427
+19,181
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$3.1M 0.25%
4,220
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.96B
$3.1M 0.25%
65,045
+21,962
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.03M 0.24%
15,593
-3,078
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.99M 0.24%
31,423
+573
NOCT icon
91
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$2.89M 0.23%
50,804
-1,608
JPM icon
92
JPMorgan Chase
JPM
$871B
$2.84M 0.23%
9,011
-292
LLY icon
93
Eli Lilly
LLY
$951B
$2.83M 0.23%
3,704
-110
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$5.17B
$2.78M 0.22%
40,318
-2,205
ORLY icon
95
O'Reilly Automotive
ORLY
$80.3B
$2.73M 0.22%
25,344
+3,934
FETH
96
Fidelity Ethereum Fund
FETH
$1.23B
$2.69M 0.22%
+64,721
EELV icon
97
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$2.67M 0.22%
100,296
+71,672
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.67M 0.22%
43,109
-1
TSLA icon
99
Tesla
TSLA
$1.58T
$2.53M 0.2%
5,698
-269
SHV icon
100
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$2.53M 0.2%
22,930
-7,250
2 3
4
5 6