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
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$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
+$12.4M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
OAIM icon
126
OneAscent International Equity ETF
OAIM
$238M
$1.45M 0.13%
38,006
+13,274
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.4M 0.12%
13,913
-10,877
VTEI icon
128
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$1.4M 0.12%
+14,187
OASC
129
OneAscent Small Cap Core ETF
OASC
$48.2M
$1.39M 0.12%
53,334
+21,236
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.37M 0.12%
+12,927
OACP icon
131
OneAscent Core Plus Bond ETF
OACP
$201M
$1.36M 0.12%
59,708
+23,888
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$1.36M 0.12%
35,906
+1,719
JNJ icon
133
Johnson & Johnson
JNJ
$458B
$1.33M 0.12%
8,698
+540
ELCV
134
Eventide High Dividend ETF
ELCV
$156M
$1.33M 0.12%
52,276
+17,094
COWG icon
135
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.55B
$1.32M 0.12%
+37,707
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.26T
$1.32M 0.12%
7,497
-172
CGIE icon
137
Capital Group International Equity ETF
CGIE
$1.09B
$1.32M 0.12%
39,987
+586
FICO icon
138
Fair Isaac
FICO
$40.4B
$1.3M 0.12%
712
MBB icon
139
iShares MBS ETF
MBB
$41.8B
$1.29M 0.12%
13,782
+2,404
MA icon
140
Mastercard
MA
$517B
$1.28M 0.11%
2,277
+289
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1.27M 0.11%
22,305
+242
XJUN icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$1.27M 0.11%
30,846
-5,119
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.25M 0.11%
24,719
+2,098
VZ icon
144
Verizon
VZ
$165B
$1.23M 0.11%
28,500
+675
T icon
145
AT&T
T
$181B
$1.22M 0.11%
42,219
+303
CAT icon
146
Caterpillar
CAT
$247B
$1.18M 0.1%
3,037
+93
SMH icon
147
VanEck Semiconductor ETF
SMH
$36.6B
$1.15M 0.1%
4,141
-26
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.15M 0.1%
10,245
+3,342
SIXJ icon
149
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$173M
$1.13M 0.1%
35,383
+1,518
CGGR icon
150
Capital Group Growth ETF
CGGR
$17B
$1.13M 0.1%
27,851
+2,928
4 5
6
7 8