FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$40.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$1.02M 0.17% 6,506 +588 +10% +$92.5K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.01M 0.17% 11,717 +3,912 +50% +$337K
TPHD icon
103
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$963K 0.16% 37,179 -3,319 -8% -$86K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$962K 0.16% 6,099 +965 +19% +$152K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$951K 0.16% 5,894 -59 -1% -$9.52K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.6B
$946K 0.16% 8,927 +2,582 +41% +$274K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22B
$926K 0.15% 14,896 -2,492 -14% -$155K
SMMU icon
108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$926K 0.15% 18,000 -129,580 -88% -$6.67M
MORT icon
109
VanEck Mortgage REIT Income ETF
MORT
$325M
$907K 0.15% 54,150 +820 +2% +$13.7K
LLY icon
110
Eli Lilly
LLY
$657B
$902K 0.15% 5,342 +131 +3% +$22.1K
TPLC icon
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$867K 0.14% 28,088 +1,694 +6% +$52.3K
RWM icon
112
ProShares Short Russell2000
RWM
$124M
$857K 0.14% 33,720 -49 -0.1% -$1.25K
SPEM icon
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$851K 0.14% 20,175 +9,057 +81% +$382K
LNC icon
114
Lincoln National
LNC
$8.14B
$848K 0.14% +16,853 New +$848K
TFI icon
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$842K 0.14% 16,049 -119 -0.7% -$6.24K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$825K 0.14% 471 -44 -9% -$77.1K
XOM icon
117
Exxon Mobil
XOM
$487B
$824K 0.14% 20,001 -698 -3% -$28.8K
FSKR
118
DELISTED
FS KKR Capital Corp. II
FSKR
$798K 0.13% 48,680 -4,543 -9% -$74.5K
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$791K 0.13% 2,895 +310 +12% +$84.7K
PFE icon
120
Pfizer
PFE
$141B
$776K 0.13% 21,080 +2,244 +12% +$82.6K
FDX icon
121
FedEx
FDX
$54.5B
$753K 0.13% 2,902 +1,774 +157% +$460K
PEP icon
122
PepsiCo
PEP
$204B
$753K 0.13% 5,075 +1,333 +36% +$198K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$735K 0.12% 5,327 +116 +2% +$16K
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$734K 0.12% 21,756 -3,528 -14% -$119K
FCX icon
125
Freeport-McMoran
FCX
$63.7B
$733K 0.12% +28,172 New +$733K
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5
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