FHC

First Heartland Consultants Portfolio holdings

AUM $969M

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$10.5M

Cap. Flow % of AUM

-1.08%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

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

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	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
101	101 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$1.93M	0.2%	15,515	New	+$1.93M
102	102 First Trust Value Line Dividend Fund FVD $9.09B	$1.85M	0.19%	41,543 -22,120	-35%	-$986K
103	103 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$1.85M	0.19%	25,712 +2,472	+11%	+$178K
104	104 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$1.82M	0.19%	18,654 -2,698	-13%	-$263K
105	105 Alphabet (Google) Class C GOOG $2.12T	$1.82M	0.19%	11,627 -1,865	-14%	-$291K
106	106 iShares Core S&P US Value ETF IUSV $20.3B	$1.82M	0.19%	19,680 +361	+2%	+$33.3K
107	107 Innovator International Developed Power Buffer ETF October IOCT $137M	$1.82M	0.19%	59,231	New	+$1.82M
108	108 Technology Select Sector SPDR Fund XLK $74.4B	$1.81M	0.19%	8,755 -224	-2%	-$46.3K
109	109 O'Reilly Automotive ORLY $78.5B	$1.81M	0.19%	1,261 +16	+1%	+$22.9K
110	110 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.81M	0.19%	34,874 +4,507	+15%	+$233K
111	111 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$1.79M	0.18%	36,756 -28,680	-44%	-$1.4M
112	112 FT Vest US Equity Buffer ETF August FAUG $910M	$1.78M	0.18%	39,207 -1,215	-3%	-$55.3K
113	113 FT Vest Growth-100 Buffer ETF June QJUN $588M	$1.74M	0.18%	65,927 -4,933	-7%	-$130K
114	114 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$1.74M	0.18%	45,080 +12,852	+40%	+$497K
115	115 Fidelity Enhanced Mid Cap ETF FMDE $2.67B	$1.63M	0.17%	52,034 +18,167	+54%	+$569K
116	116 Timothy Plan US Small Cap Core ETF TPSC $205M	$1.52M	0.16%	41,182 +2,032	+5%	+$75.2K
117	117 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.49M	0.15%	25,530 +1,786	+8%	+$104K
118	118 Tesla TSLA $951B	$1.45M	0.15%	5,588 -1,393	-20%	-$361K
119	119 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$1.45M	0.15%	21,190 +2,616	+14%	+$178K
120	120 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$1.42M	0.15%	23,386 +4,304	+23%	+$261K
121	121 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$1.38M	0.14%	35,965 -589	-2%	-$22.7K
122	122 Johnson & Johnson JNJ $373B	$1.35M	0.14%	8,158 -618	-7%	-$102K
123	123 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$1.34M	0.14%	32,770 +4,238	+15%	+$173K
124	124 Capital Group Core Equity ETF CGUS $5.59B	$1.32M	0.14%	39,608 +10,723	+37%	+$358K
125	125 iShares Core Dividend Growth ETF DGRO $31.4B	$1.32M	0.14%	21,399 +985	+5%	+$60.9K