FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.52M 0.2%
35,355
+3,063
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.9B
$2.47M 0.2%
36,450
-9,040
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.43M 0.2%
94,993
+26,605
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.37M 0.19%
8,397
-278
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.37M 0.19%
35,883
+2,699
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$2.33M 0.19%
24,061
-6,553
TPLC icon
107
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$2.3M 0.19%
49,638
+197
OALC icon
108
OneAscent Large Cap Core ETF
OALC
$188M
$2.28M 0.18%
65,406
+989
V icon
109
Visa
V
$669B
$2.24M 0.18%
6,551
-300
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.73T
$2.13M 0.17%
8,750
-165
COST icon
111
Costco
COST
$382B
$2.1M 0.17%
2,268
-72
CGGR icon
112
Capital Group Growth ETF
CGGR
$18.5B
$2.06M 0.17%
46,957
+19,106
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.03M 0.16%
31,076
+2,420
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$2.01M 0.16%
48,909
+23,261
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$2M 0.16%
86,756
-12,821
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.97M 0.16%
19,720
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.72T
$1.91M 0.15%
7,844
+347
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.89M 0.15%
17,656
+4,729
QJUN icon
119
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$1.86M 0.15%
59,665
-5,784
TPSC icon
120
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$1.78M 0.14%
42,842
+411
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.71M 0.14%
20,581
-54,384
FRDM icon
122
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$1.7M 0.14%
383,023
+20,841
FAUG icon
123
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.67M 0.13%
32,100
-4,551
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$1.66M 0.13%
37,302
+3,036
CAT icon
125
Caterpillar
CAT
$276B
$1.66M 0.13%
3,474
+437
3 4
5
6 7