FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.03M 0.2%
22,528
+6,404
+40% +$291K
WEC icon
102
WEC Energy
WEC
$34.6B
$1.01M 0.2%
11,471
+15
+0.1% +$1.31K
XOM icon
103
Exxon Mobil
XOM
$479B
$989K 0.2%
22,117
+3,567
+19% +$160K
GTO icon
104
Invesco Total Return Bond ETF
GTO
$1.91B
$975K 0.19%
17,068
-4,660
-21% -$266K
BA icon
105
Boeing
BA
$174B
$929K 0.18%
5,067
+1,316
+35% +$241K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$909K 0.18%
6,757
-26,000
-79% -$3.5M
LLY icon
107
Eli Lilly
LLY
$666B
$907K 0.18%
5,522
+151
+3% +$24.8K
TFI icon
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$895K 0.18%
17,319
+1,244
+8% +$64.3K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$829K 0.16%
16,686
-130,550
-89% -$6.49M
TPHD icon
110
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$828K 0.16%
37,832
+2,066
+6% +$45.2K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$809K 0.16%
6,176
+174
+3% +$22.8K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.7B
$798K 0.16%
6,919
-408
-6% -$47.1K
ORLY icon
113
O'Reilly Automotive
ORLY
$89.1B
$794K 0.16%
28,245
-1,470
-5% -$41.3K
DIS icon
114
Walt Disney
DIS
$214B
$777K 0.15%
6,964
+1,631
+31% +$182K
GOVI icon
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$774K 0.15%
19,659
-25,083
-56% -$988K
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$9.85B
$769K 0.15%
10,504
-3,704
-26% -$271K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$748K 0.15%
+21,119
New +$748K
HUSV icon
118
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
$739K 0.15%
29,052
-1,418
-5% -$36.1K
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$738K 0.15%
14,419
-1,806
-11% -$92.4K
IYW icon
120
iShares US Technology ETF
IYW
$23.1B
$724K 0.14%
10,732
-6,916
-39% -$467K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.7B
$707K 0.14%
4,947
-216
-4% -$30.9K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$698K 0.14%
21,191
-51,772
-71% -$1.71M
AMGN icon
123
Amgen
AMGN
$151B
$694K 0.14%
2,943
+13
+0.4% +$3.07K
BX icon
124
Blackstone
BX
$133B
$694K 0.14%
12,246
+206
+2% +$11.7K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.3B
$682K 0.13%
8,690
-251
-3% -$19.7K
3 4
5
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