FHC

First Heartland Consultants Portfolio holdings

AUM $969M

This Quarter Return

-1.65%

1 Year Return

+5.88%

3 Year Return

+14.93%

5 Year Return

+77.36%

10 Year Return

+105.46%

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$37.1M

Cap. Flow % of AUM

-3.83%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.56M
2	PIMCO Multi Sector Bond Active ETF PYLD	$9.33M
3	First Trust Smith Unconstrained Bond ETF UCON	$8.15M
4	CGIC Capital Group International Core Equity ETF CGIC	$7.73M
5	PGIM Total Return Bond ETF PTRB	$7.25M

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	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	Shares Change %	Capital Flow
126	126 Fair Isaac FICO $37.3B	$1.31M	0.14%	712 -25	-3%	-$46.1K
127	127 Vanguard Utilities ETF VPU $7.28B	$1.31M	0.14%	7,670 +3,679	+92%	+$628K
128	128 First Trust Water ETF FIW $1.88B	$1.29M	0.13%	12,790 +905	+8%	+$91.1K
129	129 Timothy Plan High Dividend Stock ETF TPHD $311M	$1.29M	0.13%	34,187 -5,505	-14%	-$207K
130	130 Verizon VZ $182B	$1.26M	0.13%	27,825 +5,609	+25%	+$254K
131	131 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.26M	0.13%	22,063 -2,068	-9%	-$118K
132	132 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$1.26M	0.13%	33,503 +2,507	+8%	+$94K
133	133 Alphabet (Google) Class A GOOGL $2.34T	$1.19M	0.12%	7,669 -36	-0.5%	-$5.57K
134	134 AT&T T $200B	$1.19M	0.12%	41,916 +4,035	+11%	+$114K
135	135 Capital Group International Equity ETF CGIE $860M	$1.16M	0.12%	39,401 -5,605	-12%	-$164K
136	136 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.15M	0.12%	22,621 +4,381	+24%	+$222K
137	137 Vanguard Energy ETF VDE $7.18B	$1.1M	0.11%	8,480 +5,649	+200%	+$733K
138	138 Capital Group Core Balanced ETF CGBL $2.7B	$1.1M	0.11%	35,465 +20,181	+132%	+$625K
139	139 Mastercard MA $516B	$1.09M	0.11%	1,988 +10	+0.5%	+$5.48K
140	140 Procter & Gamble PG $371B	$1.09M	0.11%	6,386 -161	-2%	-$27.4K
141	141 iShares MSCI EAFE Value ETF EFV $26.9B	$1.08M	0.11%	18,394 -16,328	-47%	-$962K
142	142 iShares MBS ETF MBB $39B	$1.07M	0.11%	11,378 -3,961	-26%	-$371K
143	143 AbbVie ABBV $336B	$1.06M	0.11%	5,070 -276	-5%	-$57.8K
144	144 iShares Core High Dividend ETF HDV $11.2B	$1.02M	0.1%	8,383 -28	-0.3%	-$3.39K
145	145 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $425M	$1.01M	0.1%	33,865 +4,852	+17%	+$145K
146	146 Inspire 100 ETF BIBL $335M	$1M	0.1%	26,063 +7,610	+41%	+$292K
147	147 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$998K	0.1%	19,830 +6,961	+54%	+$350K
148	148 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $397M	$994K	0.1%	33,197 +2,263	+7%	+$67.8K
149	149 Schwab International Dividend Equity ETF SCHY $1.2B	$988K	0.1%	+38,922	New	+$988K
150	150 Caterpillar CAT $204B	$971K	0.1%	2,944 -314	-10%	-$104K