FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
+$87.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.89M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$427B
$2.32M 0.21%
2,340
+17
+0.7% +$16.8K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.3M 0.2%
23,444
+2,293
+11% +$225K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.23M 0.2%
99,577
-8,079
-8% -$181K
TPLC icon
104
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$2.22M 0.2%
49,441
+494
+1% +$22.2K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.2M 0.2%
12,125
+7,022
+138% +$1.28M
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.2M 0.2%
8,675
-80
-0.9% -$20.3K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.17M 0.19%
32,292
+8,906
+38% +$599K
OALC icon
108
OneAscent Large Cap Core ETF
OALC
$152M
$2.09M 0.19%
64,417
+46,066
+251% +$1.49M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.99M 0.18%
33,184
+18,204
+122% +$1.09M
QJUN icon
110
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.94M 0.17%
65,449
-478
-0.7% -$14.1K
ORLY icon
111
O'Reilly Automotive
ORLY
$89B
$1.93M 0.17%
21,410
+2,495
+13% +$225K
TSLA icon
112
Tesla
TSLA
$1.13T
$1.9M 0.17%
5,967
+379
+7% +$120K
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$3.23B
$1.89M 0.17%
56,571
+21,106
+60% +$706K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.88M 0.17%
43,083
+23,556
+121% +$1.03M
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$22B
$1.87M 0.17%
19,720
+40
+0.2% +$3.79K
FAUG icon
116
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.8M 0.16%
36,651
-2,556
-7% -$125K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.78M 0.16%
28,656
+3,126
+12% +$194K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.74M 0.16%
68,388
+38,029
+125% +$970K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.68M 0.15%
+38,419
New +$1.68M
TPSC icon
120
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$1.64M 0.15%
42,431
+1,249
+3% +$48.3K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.84T
$1.58M 0.14%
8,915
-2,712
-23% -$481K
JUCY icon
122
Aptus Enhanced Yield ETF
JUCY
$220M
$1.58M 0.14%
71,038
-76,082
-52% -$1.69M
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.57M 0.14%
35,418
-6,125
-15% -$272K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.46M 0.13%
34,266
+1,496
+5% +$63.7K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.45M 0.13%
22,706
+1,307
+6% +$83.6K
3 4
5
6 7