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
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
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 Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$40.4B
$1.31M 0.14%
712
-25
VPU icon
127
Vanguard Utilities ETF
VPU
$8.04B
$1.31M 0.14%
7,670
+3,679
FIW icon
128
First Trust Water ETF
FIW
$1.98B
$1.29M 0.13%
12,790
+905
TPHD icon
129
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$1.29M 0.13%
34,187
-5,505
VZ icon
130
Verizon
VZ
$165B
$1.26M 0.13%
27,825
+5,609
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1.26M 0.13%
22,063
-2,068
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$1.26M 0.13%
33,503
+2,507
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.26T
$1.19M 0.12%
7,669
-36
T icon
134
AT&T
T
$181B
$1.19M 0.12%
41,916
+4,035
CGIE icon
135
Capital Group International Equity ETF
CGIE
$1.09B
$1.16M 0.12%
39,401
-5,605
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.15M 0.12%
22,621
+4,381
VDE icon
137
Vanguard Energy ETF
VDE
$7.24B
$1.1M 0.11%
8,480
+5,649
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$3.46B
$1.1M 0.11%
35,465
+20,181
MA icon
139
Mastercard
MA
$517B
$1.09M 0.11%
1,988
+10
PG icon
140
Procter & Gamble
PG
$355B
$1.09M 0.11%
6,386
-161
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.08M 0.11%
18,394
-16,328
MBB icon
142
iShares MBS ETF
MBB
$41.8B
$1.07M 0.11%
11,378
-3,961
ABBV icon
143
AbbVie
ABBV
$403B
$1.06M 0.11%
5,070
-276
HDV icon
144
iShares Core High Dividend ETF
HDV
$11.7B
$1.02M 0.1%
8,383
-28
SIXJ icon
145
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$173M
$1.01M 0.1%
33,865
+4,852
BIBL icon
146
Inspire 100 ETF
BIBL
$343M
$1M 0.1%
26,063
+7,610
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$998K 0.1%
19,830
+6,961
DECW icon
148
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$994K 0.1%
33,197
+2,263
SCHY icon
149
Schwab International Dividend Equity ETF
SCHY
$1.35B
$988K 0.1%
+38,922
CAT icon
150
Caterpillar
CAT
$247B
$971K 0.1%
2,944
-314
4 5
6
7 8