FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$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
+$53.8M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.24M 0.33%
69,987
+4,693
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$3.16M 0.33%
106,324
+14,940
LLY icon
78
Eli Lilly
LLY
$741B
$3.12M 0.32%
3,783
-48
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.08M 0.32%
67,994
+1,259
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.87M 0.3%
30,665
+357
DNP icon
81
DNP Select Income Fund
DNP
$3.79B
$2.82M 0.29%
285,178
+603
NOCT icon
82
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$2.82M 0.29%
+56,729
RSDE
83
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15.3M
$2.79M 0.29%
139,218
+33,959
BND icon
84
Vanguard Total Bond Market
BND
$138B
$2.64M 0.27%
35,910
-32,623
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.54M 0.26%
+23,009
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.53M 0.26%
24,790
+1,825
META icon
87
Meta Platforms (Facebook)
META
$1.89T
$2.52M 0.26%
4,367
+447
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$2.48M 0.26%
107,656
-7,320
V icon
89
Visa
V
$675B
$2.42M 0.25%
6,900
-156
EFA icon
90
iShares MSCI EAFE ETF
EFA
$69B
$2.35M 0.24%
28,794
-3,572
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.27M 0.23%
49,654
-263
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.22M 0.23%
35,291
-1,625
COST icon
93
Costco
COST
$412B
$2.2M 0.23%
2,323
+86
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.13M 0.22%
35,641
-80
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.11M 0.22%
12,320
-9,016
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.09M 0.22%
17,444
-10,188
JPM icon
97
JPMorgan Chase
JPM
$828B
$2.08M 0.21%
8,486
+91
TPLC icon
98
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$2.08M 0.21%
48,947
-3,748
GRNY
99
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.95B
$2.02M 0.21%
111,064
+54,827
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$1.94M 0.2%
21,151
-1,758
2 3
4
5 6