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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$4.12M 0.31%
76,574
+1,909
IYF icon
77
iShares US Financials ETF
IYF
$3.64B
$4.11M 0.31%
31,839
+62
LLY icon
78
Eli Lilly
LLY
$894B
$4.01M 0.3%
3,731
+27
OEF icon
79
iShares S&P 100 ETF
OEF
$28.5B
$4M 0.3%
11,659
+156
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.72B
$3.97M 0.3%
23,950
-416
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.96M 0.3%
85,192
-735
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$3.94M 0.3%
51,651
+5,171
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$3.86M 0.29%
112,750
-65,679
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.82M 0.29%
15,242
+2,928
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.97B
$3.62M 0.27%
52,032
+2,053
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.61M 0.27%
76,593
+1,792
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$83.7B
$3.45M 0.26%
125,858
+2,372
TPLC icon
88
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$343M
$3.22M 0.24%
70,817
+21,179
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$11.8B
$3.22M 0.24%
67,318
+2,273
DNP icon
90
DNP Select Income Fund
DNP
$3.89B
$3.2M 0.24%
320,816
+7,389
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.16M 0.24%
115,033
+14,737
JAVA icon
92
JPMorgan Active Value ETF
JAVA
$5.83B
$3M 0.23%
41,884
+1,566
META icon
93
Meta Platforms (Facebook)
META
$1.65T
$2.97M 0.23%
4,496
+276
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.89M 0.22%
30,700
-723
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$2.79M 0.21%
37,897
+2,542
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.71T
$2.72M 0.21%
8,653
-97
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$2.71M 0.21%
43,109
TSLA icon
98
Tesla
TSLA
$1.5T
$2.69M 0.2%
5,986
+288
JPM icon
99
JPMorgan Chase
JPM
$779B
$2.59M 0.2%
8,043
-968
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.71T
$2.59M 0.2%
8,279
+435
2 3
4
5 6