FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$1.93M 0.2%
+15,515
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.85M 0.19%
41,543
-22,120
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.85M 0.19%
25,712
+2,472
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.82M 0.19%
18,654
-2,698
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.26T
$1.82M 0.19%
11,627
-1,865
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$23B
$1.82M 0.19%
19,680
+361
IOCT icon
107
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$1.82M 0.19%
+59,231
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.81M 0.19%
8,755
-224
ORLY icon
109
O'Reilly Automotive
ORLY
$81.1B
$1.81M 0.19%
18,915
+240
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$1.81M 0.19%
34,874
+4,507
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$1.79M 0.19%
36,756
-28,680
FAUG icon
112
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.78M 0.18%
39,207
-1,215
QJUN icon
113
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$1.74M 0.18%
65,927
-4,933
XSEP icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$1.74M 0.18%
45,080
+12,852
FMDE icon
115
Fidelity Enhanced Mid Cap ETF
FMDE
$3.57B
$1.63M 0.17%
52,034
+18,167
TPSC icon
116
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$1.52M 0.16%
41,182
+2,032
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.49M 0.15%
25,530
+1,786
TSLA icon
118
Tesla
TSLA
$1.5T
$1.45M 0.15%
5,588
-1,393
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$1.45M 0.15%
21,190
+2,616
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.42M 0.15%
23,386
+4,304
XJUN icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$1.38M 0.14%
35,965
-589
JNJ icon
122
Johnson & Johnson
JNJ
$458B
$1.35M 0.14%
8,158
-618
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$1.34M 0.14%
32,770
+4,238
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$7.54B
$1.32M 0.14%
39,608
+10,723
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$36B
$1.32M 0.14%
21,399
+985
3 4
5
6 7