FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$1.77M 0.21%
11,293
-398
-3% -$62.4K
TSLA icon
102
Tesla
TSLA
$1.08T
$1.76M 0.21%
7,065
-256
-3% -$63.6K
SPTS icon
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.75M 0.21%
60,346
+50,478
+512% +$1.47M
RWM icon
104
ProShares Short Russell2000
RWM
$125M
$1.75M 0.21%
83,068
-2,739
-3% -$57.7K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$22B
$1.7M 0.2%
20,135
+152
+0.8% +$12.8K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.69M 0.2%
8,801
+941
+12% +$181K
SH icon
107
ProShares Short S&P500
SH
$1.24B
$1.67M 0.2%
32,188
-876
-3% -$45.5K
SPTI icon
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.66M 0.2%
57,986
– –
XSEP icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.65M 0.2%
46,013
-318
-0.7% -$11.4K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 0.2%
27,165
-3,369
-11% -$201K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.58M 0.19%
+30,592
New +$1.58M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.8B
$1.57M 0.19%
20,825
-14,511
-41% -$1.09M
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$1.5M 0.18%
8,043
-338
-4% -$63K
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.49M 0.18%
65,762
-3,962
-6% -$90K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.45M 0.18%
17,130
+2,240
+15% +$190K
META icon
116
Meta Platforms (Facebook)
META
$1.88T
$1.43M 0.17%
4,038
-73
-2% -$25.8K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.43M 0.17%
9,036
+4,187
+86% +$661K
XDEC icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.41M 0.17%
41,454
+4,065
+11% +$138K
FBCG icon
119
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
$1.4M 0.17%
42,129
+2,475
+6% +$82.4K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.4M 0.17%
26,042
+134
+0.5% +$7.21K
LOW icon
121
Lowe's Companies
LOW
$148B
$1.35M 0.16%
6,083
-539
-8% -$120K
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$3.45B
$1.33M 0.16%
+26,176
New +$1.33M
OBIL icon
123
US Treasury 12 Month Bill ETF
OBIL
$277M
$1.33M 0.16%
26,664
+5,916
+29% +$295K
XBIL icon
124
US Treasury 6 Month Bill ETF
XBIL
$807M
$1.33M 0.16%
26,554
+5,537
+26% +$277K
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$546M
$1.29M 0.16%
+54,633
New +$1.29M
3 4
5
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