FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
(+4%)
Cap. Flow
-$6.08B
Cap. Flow
% of AUM
-1,151.81%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 1.63% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.46M | 0.28% |
7,283
-614
| -8% | -$123K |
|
77
Altria Group
MO
$112B
| $1.29M | 0.24% |
33,403
+21,968
| +192% | +$849K |
|
78
AT&T
T
$208B
| $1.28M | 0.24% |
59,396
-6,240
| -10% | -$134K |
|
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.27M | 0.24% |
20,790
+299
| +1% | +$18.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.24% |
18,067
+123
| +0.7% | +$8.64K |
|
81
Walmart
WMT
$793B
| $1.26M | 0.24% |
26,967
-1,590
| -6% | -$74.2K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $1.23M | 0.23% |
3,953
+136
| +4% | +$42.4K |
|
83
Verizon
VZ
$184B
| $1.19M | 0.22% |
19,917
-1,086
| -5% | -$64.6K |
|
84
Home Depot
HD
$406B
| $1.17M | 0.22% |
4,218
-160
| -4% | -$44.4K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.17M | 0.22% |
20,306
-52,387
| -72% | -$3.01M |
|
86
ProShares Short Russell2000
RWM
$125M
| $1.15M | 0.22% |
33,769
| – | – |
|
87
Procter & Gamble
PG
$370B
| $1.13M | 0.22% |
8,159
-2,316
| -22% | -$322K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.13M | 0.21% |
40,288
-941
| -2% | -$26.3K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.12M | 0.21% |
28,260
-374
| -1% | -$14.9K |
|
90
Tesla
TSLA
$1.08T
| $1.12M | 0.21% |
7,854
+4,089
| +109% | +$585K |
|
91
AbbVie
ABBV
$374B
| $1.08M | 0.2% |
12,338
+7,585
| +160% | +$665K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $955K | 0.18% |
7,359
+3,243
| +79% | +$421K |
|
93
iShares Core S&P US Value ETF
IUSV
$21.9B
| $944K | 0.18% |
17,388
-3,170
| -15% | -$172K |
|
94
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $928K | 0.18% |
40,498
+2,666
| +7% | +$61.1K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $914K | 0.17% |
27,927
-26,792
| -49% | -$877K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $900K | 0.17% |
6,683
-74
| -1% | -$9.97K |
|
97
Johnson & Johnson
JNJ
$429B
| $881K | 0.17% |
5,918
-2,879
| -33% | -$429K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $877K | 0.17% |
5,953
-223
| -4% | -$32.9K |
|
|
USFR
99
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $864K | 0.16% |
34,392
-21,803
| -39% | -$548K |
|
100
Boeing
BA
$176B
| $840K | 0.16% |
5,081
+14
| +0.3% | +$2.32K |
|