FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+1.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.43M
AUM Growth
+$1.43M
Cap. Flow
-$18.8M
Cap. Flow %
-1,311.27%
Top 10 Hldgs %
44.74%
Holding
466
New
44
Increased
203
Reduced
171
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.7K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.9K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.86M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$4.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.03M
4
IYJ icon
iShares US Industrials ETF
IYJ
$1.68M
5
PII icon
Polaris
PII
$387K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.71%
3 Financials 1.13%
4 Communication Services 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.26K 0.16%
78,092
-1,000
-1% -$29
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.22K 0.15%
13,493
+825
+7% +$136
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$2.2K 0.15%
12,054
+308
+3% +$56
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.14K 0.15%
20,000
+1,262
+7% +$135
ORLY icon
105
O'Reilly Automotive
ORLY
$88.1B
$2.14K 0.15%
2,024
-24
-1% -$25
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.46B
$2.14K 0.15%
25,433
-32,349
-56% -$2.72K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.13K 0.15%
35,721
-6,477
-15% -$386
PEP icon
108
PepsiCo
PEP
$203B
$2.11K 0.15%
12,794
+56
+0.4% +$9
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.08K 0.15%
9,187
+113
+1% +$26
FBCG icon
110
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$2.01K 0.14%
47,342
+4,003
+9% +$170
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.92K 0.13%
19,979
+290
+1% +$28
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$1.85K 0.13%
12,659
+916
+8% +$134
O icon
113
Realty Income
O
$53B
$1.83K 0.13%
34,688
+587
+2% +$31
SPTS icon
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.83K 0.13%
63,208
-43
-0.1% -$1
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$1.82K 0.13%
3,614
+130
+4% +$66
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.81K 0.13%
34,264
+10,973
+47% +$581
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.81K 0.13%
31,914
-1,184
-4% -$67
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$1.78K 0.12%
4,875
+95
+2% +$35
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.74K 0.12%
19,763
-65
-0.3% -$6
XJUN icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.74K 0.12%
47,243
-5,155
-10% -$190
COST icon
121
Costco
COST
$421B
$1.72K 0.12%
2,022
+84
+4% +$71
JPM icon
122
JPMorgan Chase
JPM
$824B
$1.69K 0.12%
8,360
+1,656
+25% +$335
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.1B
$1.69K 0.12%
5,671
-19
-0.3% -$6
TPLC icon
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.64K 0.11%
40,348
+20,755
+106% +$842
RWM icon
125
ProShares Short Russell2000
RWM
$125M
$1.63K 0.11%
78,470
-3,628
-4% -$76
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5
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