FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
+$87.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.89M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3.4M 0.3%
48,940
+1,318
+3% +$91.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$66.2B
$3.4M 0.3%
38,018
+9,224
+32% +$825K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.36M 0.3%
72,479
+2,492
+4% +$115K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.33M 0.3%
30,180
+7,171
+31% +$792K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$12B
$3.28M 0.29%
29,153
+20,357
+231% +$2.29M
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$3.11M 0.28%
4,220
-147
-3% -$108K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.98M 0.26%
49,724
+14,083
+40% +$843K
LLY icon
83
Eli Lilly
LLY
$652B
$2.97M 0.26%
3,814
+31
+0.8% +$24.2K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.9M 0.26%
30,850
+185
+0.6% +$17.4K
DNP icon
85
DNP Select Income Fund
DNP
$3.67B
$2.88M 0.26%
294,246
+9,068
+3% +$88.8K
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$2.86M 0.25%
52,412
-4,317
-8% -$235K
RSDE
87
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$2.79M 0.25%
134,234
-4,984
-4% -$104K
JAVA icon
88
JPMorgan Active Value ETF
JAVA
$3.97B
$2.79M 0.25%
+42,523
New +$2.79M
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.77M 0.25%
29,457
+3,745
+15% +$352K
FMDE icon
90
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$2.73M 0.24%
79,452
+27,418
+53% +$944K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.7M 0.24%
45,490
+27,096
+147% +$1.61M
JPM icon
92
JPMorgan Chase
JPM
$809B
$2.7M 0.24%
9,303
+817
+10% +$237K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.68M 0.24%
11,136
-15,158
-58% -$3.64M
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.67M 0.24%
12,555
+10,293
+455% +$2.19M
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.65M 0.24%
35,075
-216
-0.6% -$16.3K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.55M 0.23%
43,110
-16,652
-28% -$987K
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
$2.53M 0.22%
8,308
+6,754
+435% +$2.06M
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.49M 0.22%
30,614
+9,424
+44% +$767K
V icon
99
Visa
V
$666B
$2.43M 0.22%
6,851
-49
-0.7% -$17.4K
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.42M 0.22%
+40,522
New +$2.42M
2 3
4
5 6