FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
101
American Century Diversified Municipal Bond ETF
TAXF
$620M
$2.55M 0.2%
+50,920
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.52M 0.19%
37,388
+4,749
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.6B
$2.5M 0.19%
33,649
+681
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.14T
$2.49M 0.19%
8,663
+10
HTRB icon
105
Hartford Total Return Bond ETF
HTRB
$2.24B
$2.43M 0.19%
72,074
-83,543
EJAN icon
106
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$2.42M 0.19%
+71,287
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$2.4M 0.18%
6,535
+693
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$2.38M 0.18%
36,965
+658
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$12.9B
$2.35M 0.18%
46,328
-20,990
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.17T
$2.35M 0.18%
8,176
-103
JPM icon
111
JPMorgan Chase
JPM
$826B
$2.35M 0.18%
7,975
-68
ORLY icon
112
O'Reilly Automotive
ORLY
$77.9B
$2.33M 0.18%
25,188
+213
META icon
113
Meta Platforms (Facebook)
META
$1.71T
$2.32M 0.18%
4,053
-443
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$11.3B
$2.3M 0.18%
+62,630
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.3M 0.18%
17,319
+340
OALC icon
116
OneAscent Large Cap Core ETF
OALC
$217M
$2.28M 0.18%
66,659
+704
IVES
117
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$2.24M 0.17%
78,950
-243,414
TSLA icon
118
Tesla
TSLA
$1.41T
$2.24M 0.17%
6,020
+34
MUB icon
119
iShares National Muni Bond ETF
MUB
$43.7B
$2.19M 0.17%
20,643
+13,289
DDTJ
120
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23M
$2.13M 0.16%
+114,535
COST icon
121
Costco
COST
$449B
$2.12M 0.16%
2,132
-55
VWOB icon
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$2.12M 0.16%
32,277
+14,373
TPHD icon
123
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$2.11M 0.16%
51,128
-3,682
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$255M
$2.01M 0.15%
55,395
+48,114
COWG icon
125
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.99M 0.15%
58,978
+11,555
3 4
5
6 7