FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$48.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
209
Reduced
156
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$2.05M 0.21% 2,237 +143 +7% +$131K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.05M 0.21% 50,629 +29,899 +144% +$1.21M
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.02M 0.21% 57,363 +22,910 +66% +$808K
JPM icon
104
JPMorgan Chase
JPM
$829B
$2.01M 0.21% 8,395 -136 -2% -$32.6K
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$1.99M 0.2% 70,860 +96 +0.1% +$2.69K
IYR icon
106
iShares US Real Estate ETF
IYR
$3.76B
$1.92M 0.2% +20,659 New +$1.92M
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.9M 0.19% 23,240 +17,974 +341% +$1.47M
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.88M 0.19% 40,422 +1,133 +3% +$52.7K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.82M 0.19% 34,722 +8,203 +31% +$430K
FIXD icon
110
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.82M 0.19% 42,254 -351,441 -89% -$15.1M
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.79M 0.18% 18,496 +5,465 +42% +$529K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$22B
$1.79M 0.18% 19,319 +124 +0.6% +$11.5K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.74M 0.18% 18,860 -853 -4% -$78.9K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.71M 0.18% 30,367 +4,315 +17% +$243K
DOL icon
115
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.7M 0.17% 34,306 +21,559 +169% +$1.07M
TPSC icon
116
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$1.53M 0.16% 39,150 +5,201 +15% +$203K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.15% 23,744 +4,132 +21% +$257K
ORLY icon
118
O'Reilly Automotive
ORLY
$88B
$1.48M 0.15% 1,245 – –
FICO icon
119
Fair Isaac
FICO
$36.5B
$1.47M 0.15% 737 – –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 0.15% 7,705 -693 -8% -$131K
TPHD icon
121
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.44M 0.15% 39,692 +6,214 +19% +$226K
AIRR icon
122
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.43M 0.15% 18,574 +9,582 +107% +$738K
ELCV
123
Eventide High Dividend ETF
ELCV
$147M
$1.42M 0.15% +57,560 New +$1.42M
XJUN icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.41M 0.14% 36,554 +753 +2% +$29.1K
MBB icon
125
iShares MBS ETF
MBB
$41B
$1.41M 0.14% 15,339 +2,237 +17% +$205K
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