FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
-$6.03M
(-0.62%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54
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
Fair Isaac
FICO
$36.9B
| $1.31M | 0.14% |
712
-25
| -3% | -$46.1K |
|
127
Vanguard Utilities ETF
VPU
$7.13B
| $1.31M | 0.14% |
7,670
+3,679
| +92% | +$628K |
|
128
First Trust Water ETF
FIW
$1.96B
| $1.29M | 0.13% |
12,790
+905
| +8% | +$91.1K |
|
129
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.29M | 0.13% |
34,187
-5,505
| -14% | -$207K |
|
130
Verizon
VZ
$183B
| $1.26M | 0.13% |
27,825
+5,609
| +25% | +$254K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.26M | 0.13% |
22,063
-2,068
| -9% | -$118K |
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.26M | 0.13% |
33,503
+2,507
| +8% | +$94K |
|
133
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.19M | 0.12% |
7,669
-36
| -0.5% | -$5.57K |
|
134
AT&T
T
$207B
| $1.19M | 0.12% |
41,916
+4,035
| +11% | +$114K |
|
135
Capital Group International Equity ETF
CGIE
$993M
| $1.16M | 0.12% |
39,401
-5,605
| -12% | -$164K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.15M | 0.12% |
22,621
+4,381
| +24% | +$222K |
|
137
Vanguard Energy ETF
VDE
$7.18B
| $1.1M | 0.11% |
8,480
+5,649
| +200% | +$733K |
|
138
Capital Group Core Balanced ETF
CGBL
$3.24B
| $1.1M | 0.11% |
35,465
+20,181
| +132% | +$625K |
|
139
Mastercard
MA
$530B
| $1.09M | 0.11% |
1,988
+10
| +0.5% | +$5.48K |
|
140
Procter & Gamble
PG
$372B
| $1.09M | 0.11% |
6,386
-161
| -2% | -$27.4K |
|
141
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.08M | 0.11% |
18,394
-16,328
| -47% | -$962K |
|
142
iShares MBS ETF
MBB
$41.5B
| $1.07M | 0.11% |
11,378
-3,961
| -26% | -$371K |
|
143
AbbVie
ABBV
$371B
| $1.06M | 0.11% |
5,070
-276
| -5% | -$57.8K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $1.02M | 0.1% |
8,383
-28
| -0.3% | -$3.39K |
|
145
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
| $1.01M | 0.1% |
33,865
+4,852
| +17% | +$145K |
|
146
Inspire 100 ETF
BIBL
$333M
| $1M | 0.1% |
26,063
+7,610
| +41% | +$292K |
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $998K | 0.1% |
19,830
+6,961
| +54% | +$350K |
|
148
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $994K | 0.1% |
33,197
+2,263
| +7% | +$67.8K |
|
149
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $988K | 0.1% |
+38,922
| New | +$988K |
|
150
Caterpillar
CAT
$198B
| $971K | 0.1% |
2,944
-314
| -10% | -$104K |
|