FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
+$87.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.89M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAIM icon
126
OneAscent International Equity ETF
OAIM
$228M
$1.45M 0.13%
38,006
+13,274
+54% +$507K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.4M 0.12%
13,913
-10,877
-44% -$1.1M
VTEI icon
128
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$1.4M 0.12%
+14,187
New +$1.4M
OASC
129
OneAscent Small Cap Core ETF
OASC
$33.3M
$1.39M 0.12%
53,334
+21,236
+66% +$553K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.37M 0.12%
+12,927
New +$1.37M
OACP icon
131
OneAscent Core Plus Bond ETF
OACP
$188M
$1.36M 0.12%
59,708
+23,888
+67% +$544K
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$1.36M 0.12%
35,906
+1,719
+5% +$65K
JNJ icon
133
Johnson & Johnson
JNJ
$430B
$1.33M 0.12%
8,698
+540
+7% +$82.5K
ELCV
134
Eventide High Dividend ETF
ELCV
$147M
$1.33M 0.12%
52,276
+17,094
+49% +$434K
COWG icon
135
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$1.32M 0.12%
+37,707
New +$1.32M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.84T
$1.32M 0.12%
7,497
-172
-2% -$30.3K
CGIE icon
137
Capital Group International Equity ETF
CGIE
$983M
$1.32M 0.12%
39,987
+586
+1% +$19.3K
FICO icon
138
Fair Isaac
FICO
$36.8B
$1.3M 0.12%
712
– –
MBB icon
139
iShares MBS ETF
MBB
$41.3B
$1.29M 0.12%
13,782
+2,404
+21% +$226K
MA icon
140
Mastercard
MA
$528B
$1.28M 0.11%
2,277
+289
+15% +$162K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.27M 0.11%
22,305
+242
+1% +$13.8K
XJUN icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$1.27M 0.11%
30,846
-5,119
-14% -$210K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.25M 0.11%
24,719
+2,098
+9% +$106K
VZ icon
144
Verizon
VZ
$187B
$1.23M 0.11%
28,500
+675
+2% +$29.2K
T icon
145
AT&T
T
$212B
$1.22M 0.11%
42,219
+303
+0.7% +$8.77K
CAT icon
146
Caterpillar
CAT
$198B
$1.18M 0.1%
3,037
+93
+3% +$36.1K
SMH icon
147
VanEck Semiconductor ETF
SMH
$27.3B
$1.15M 0.1%
4,141
-26
-0.6% -$7.25K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.15M 0.1%
10,245
+3,342
+48% +$374K
SIXJ icon
149
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$1.13M 0.1%
35,383
+1,518
+4% +$48.6K
CGGR icon
150
Capital Group Growth ETF
CGGR
$15.6B
$1.13M 0.1%
27,851
+2,928
+12% +$119K
4 5
6
7 8