FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$1.6M 0.13%
15,917
+1,730
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.57M 0.13%
23,110
+404
COWG icon
128
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$1.57M 0.13%
43,164
+5,457
JNJ icon
129
Johnson & Johnson
JNJ
$516B
$1.56M 0.13%
8,424
-274
OAIM icon
130
OneAscent International Equity ETF
OAIM
$257M
$1.56M 0.13%
38,772
+766
IHAK icon
131
iShares Cybersecurity and Tech ETF
IHAK
$859M
$1.51M 0.12%
+28,899
OASC
132
OneAscent Enhanced Small and Mid Cap ETF
OASC
$71.1M
$1.51M 0.12%
52,897
-437
JUCY icon
133
Aptus Enhanced Yield ETF
JUCY
$230M
$1.49M 0.12%
66,915
-4,123
OACP icon
134
OneAscent Core Plus Bond ETF
OACP
$216M
$1.45M 0.12%
62,719
+3,011
GLD icon
135
SPDR Gold Trust
GLD
$145B
$1.45M 0.12%
4,067
+2,080
TPHD icon
136
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$1.43M 0.12%
36,310
+404
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.4M 0.11%
27,666
+2,947
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.4M 0.11%
13,584
-329
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$6.68B
$1.4M 0.11%
8,997
+1,022
ELCV
140
Eventide High Dividend ETF
ELCV
$159M
$1.39M 0.11%
52,002
-274
SMH icon
141
VanEck Semiconductor ETF
SMH
$36.2B
$1.38M 0.11%
4,229
+88
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.36M 0.11%
17,953
-17,122
MBB icon
143
iShares MBS ETF
MBB
$39B
$1.35M 0.11%
14,194
+412
IAU icon
144
iShares Gold Trust
IAU
$67.3B
$1.34M 0.11%
18,457
+4,381
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.34M 0.11%
26,706
+4,453
MA icon
146
Mastercard
MA
$511B
$1.34M 0.11%
2,358
+81
ABBV icon
147
AbbVie
ABBV
$395B
$1.34M 0.11%
5,788
-9
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.34M 0.11%
22,361
-27,363
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$1.33M 0.11%
40,512
+14,137
CGIE icon
150
Capital Group International Equity ETF
CGIE
$1.34B
$1.32M 0.11%
39,144
-843
4 5
6
7 8