FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.24M 0.33%
69,987
+4,693
+7% +$217K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$3.16M 0.33%
106,324
+14,940
+16% +$444K
LLY icon
78
Eli Lilly
LLY
$659B
$3.12M 0.32%
3,783
-48
-1% -$39.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.08M 0.32%
67,994
+1,259
+2% +$57K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.87M 0.3%
30,665
+357
+1% +$33.4K
DNP icon
81
DNP Select Income Fund
DNP
$3.66B
$2.82M 0.29%
285,178
+603
+0.2% +$5.96K
NOCT icon
82
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$2.82M 0.29%
+56,729
New +$2.82M
RSDE
83
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15.9M
$2.79M 0.29%
139,218
+33,959
+32% +$681K
BND icon
84
Vanguard Total Bond Market
BND
$133B
$2.64M 0.27%
35,910
-32,623
-48% -$2.4M
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.54M 0.26%
+23,009
New +$2.54M
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.53M 0.26%
24,790
+1,825
+8% +$186K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$2.52M 0.26%
4,367
+447
+11% +$258K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.48M 0.26%
107,656
-7,320
-6% -$169K
V icon
89
Visa
V
$678B
$2.42M 0.25%
6,900
-156
-2% -$54.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.3B
$2.35M 0.24%
28,794
-3,572
-11% -$292K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.27M 0.23%
49,654
-263
-0.5% -$12K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.22M 0.23%
35,291
-1,625
-4% -$102K
COST icon
93
Costco
COST
$420B
$2.2M 0.23%
2,323
+86
+4% +$81.3K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.13M 0.22%
35,641
-80
-0.2% -$4.79K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.11M 0.22%
12,320
-9,016
-42% -$1.54M
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$2.09M 0.22%
17,444
-10,188
-37% -$1.22M
JPM icon
97
JPMorgan Chase
JPM
$820B
$2.08M 0.21%
8,486
+91
+1% +$22.3K
TPLC icon
98
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$2.08M 0.21%
48,947
-3,748
-7% -$159K
GRNY
99
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
$2.02M 0.21%
111,064
+54,827
+97% +$996K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$1.94M 0.2%
21,151
-1,758
-8% -$161K
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