FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$87.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
169
Reduced
145
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$88B
$2.31M 0.24%
2,048
+15
+0.7% +$16.9K
JPIE icon
102
JPMorgan Income ETF
JPIE
$4.76B
$2.29M 0.24%
50,234
+2,674
+6% +$122K
PEP icon
103
PepsiCo
PEP
$203B
$2.23M 0.23%
12,738
+6,955
+120% +$1.22M
TPHE icon
104
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.3M
$2.22M 0.23%
89,872
-58,940
-40% -$1.45M
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.21M 0.23%
29,055
-683
-2% -$52K
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$2.21M 0.23%
79,092
-23,112
-23% -$646K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.15M 0.22%
12,668
+3,632
+40% +$615K
TPLE icon
108
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.6M
$2.11M 0.22%
84,028
-46,437
-36% -$1.17M
PTNQ icon
109
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.05M 0.21%
29,904
+25,867
+641% +$1.78M
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.05M 0.21%
53,271
-298
-0.6% -$11.5K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.04M 0.21%
18,738
+15,426
+466% +$1.68M
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2M 0.21%
19,689
+1,069
+6% +$108K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.92M 0.2%
33,098
+4,586
+16% +$265K
XJUN icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.9M 0.2%
52,398
-2,611
-5% -$94.5K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.89M 0.2%
9,074
+273
+3% +$56.9K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.88M 0.2%
+24,239
New +$1.88M
JNJ icon
117
Johnson & Johnson
JNJ
$428B
$1.86M 0.19%
11,743
+450
+4% +$71.2K
O icon
118
Realty Income
O
$53B
$1.85M 0.19%
+34,101
New +$1.85M
SPTS icon
119
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.83M 0.19%
63,251
+2,905
+5% +$84K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.79M 0.19%
19,828
-307
-2% -$27.8K
GRID icon
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$1.78M 0.18%
15,511
-22,259
-59% -$2.55M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.78T
$1.77M 0.18%
11,746
+2,920
+33% +$441K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$1.7M 0.18%
18,675
-9,634
-34% -$879K
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$1.69M 0.18%
3,484
-554
-14% -$269K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.7B
$1.68M 0.17%
+13,353
New +$1.68M
3 4
5
6 7