FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$134M
Cap. Flow
+$83.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
126
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$1.67M 0.17%
43,339
+1,210
+3% +$46.5K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$102B
$1.66M 0.17%
27,442
+8,195
+43% +$494K
RWM icon
128
ProShares Short Russell2000
RWM
$123M
$1.65M 0.17%
82,098
-970
-1% -$19.5K
IWB icon
129
iShares Russell 1000 ETF
IWB
$43.4B
$1.64M 0.17%
+5,690
New +$1.64M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.17%
+4,780
New +$1.61M
SPTI icon
131
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.61M 0.17%
57,039
-947
-2% -$26.7K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.6M 0.17%
17,827
+697
+4% +$62.7K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.59M 0.16%
7,742
-301
-4% -$61.7K
AMT icon
134
American Tower
AMT
$92.9B
$1.55M 0.16%
7,819
+3,405
+77% +$673K
XSEP icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.53M 0.16%
41,341
-4,672
-10% -$173K
SH icon
136
ProShares Short S&P500
SH
$1.24B
$1.51M 0.16%
31,842
-346
-1% -$16.4K
BA icon
137
Boeing
BA
$174B
$1.44M 0.15%
7,452
-331
-4% -$63.9K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.43M 0.15%
24,640
-1,402
-5% -$81.4K
COST icon
139
Costco
COST
$427B
$1.42M 0.15%
1,938
+57
+3% +$41.8K
NJUL icon
140
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.36M 0.14%
+23,526
New +$1.36M
QDEC icon
141
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$1.35M 0.14%
54,201
-432
-0.8% -$10.7K
JPM icon
142
JPMorgan Chase
JPM
$809B
$1.34M 0.14%
6,704
+374
+6% +$74.9K
ENB icon
143
Enbridge
ENB
$105B
$1.29M 0.13%
35,632
+5,106
+17% +$185K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.29M 0.13%
23,739
+7,560
+47% +$410K
CAT icon
145
Caterpillar
CAT
$198B
$1.26M 0.13%
3,437
+110
+3% +$40.3K
HD icon
146
Home Depot
HD
$417B
$1.25M 0.13%
3,260
-33
-1% -$12.7K
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.24M 0.13%
39,047
+462
+1% +$14.7K
JQUA icon
148
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.23M 0.13%
+23,291
New +$1.23M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.7B
$1.19M 0.12%
13,763
+9,158
+199% +$792K
XOM icon
150
Exxon Mobil
XOM
$466B
$1.17M 0.12%
10,069
+85
+0.9% +$9.88K
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