FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.72M 0.33%
102,204
-6,995
-6% -$186K
SPTL icon
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.66M 0.32%
91,668
-1,234
-1% -$35.8K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$2.64M 0.32%
55,037
+11,687
+27% +$561K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.5M 0.3%
54,171
-1,809
-3% -$83.4K
EUSA icon
80
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$2.48M 0.3%
29,415
+226
+0.8% +$19.1K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.45M 0.3%
52,783
-517
-1% -$24K
LLY icon
82
Eli Lilly
LLY
$666B
$2.34M 0.28%
4,017
+67
+2% +$39.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.33M 0.28%
56,744
+68
+0.1% +$2.8K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$2.32M 0.28%
23,614
+648
+3% +$63.6K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$2.31M 0.28%
44,861
+1,211
+3% +$62.2K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$2.29M 0.28%
20,108
-742
-4% -$84.5K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.24M 0.27%
28,309
+89
+0.3% +$7.05K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.81T
$2.2M 0.27%
15,595
-754
-5% -$106K
DNP icon
89
DNP Select Income Fund
DNP
$3.66B
$2.19M 0.26%
258,175
+2,107
+0.8% +$17.9K
JPIE icon
90
JPMorgan Income ETF
JPIE
$4.77B
$2.17M 0.26%
47,560
+5,848
+14% +$267K
V icon
91
Visa
V
$681B
$2.12M 0.26%
8,135
-390
-5% -$102K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.12M 0.26%
28,512
-44,559
-61% -$3.31M
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.09M 0.25%
29,738
-136
-0.5% -$9.56K
WMT icon
94
Walmart
WMT
$805B
$2.09M 0.25%
39,741
+11,232
+39% +$590K
BA icon
95
Boeing
BA
$174B
$2.03M 0.24%
7,783
-196
-2% -$51.1K
XJUN icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$1.93M 0.23%
55,009
-137,833
-71% -$4.84M
ORLY icon
97
O'Reilly Automotive
ORLY
$89.1B
$1.93M 0.23%
30,495
+8,145
+36% +$516K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.92M 0.23%
53,569
-753
-1% -$27K
IUSB icon
99
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.8M 0.22%
38,911
-1,986
-5% -$91.7K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.77M 0.21%
18,620
+3,008
+19% +$286K
2 3
4
5 6