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FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
151
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$1.53M 0.12%
+14,211
OAEM icon
152
OneAscent Emerging Markets ETF
OAEM
$127M
$1.53M 0.12%
37,961
-830
XOM icon
153
Exxon Mobil
XOM
$617B
$1.48M 0.11%
8,743
+96
BALT icon
154
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.47M 0.11%
44,064
-1,891
ESUM
155
Eventide US Market ETF
ESUM
$168M
$1.47M 0.11%
56,237
+2,131
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.47M 0.11%
27,772
+1,978
BAI
157
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$1.45M 0.11%
44,134
+4,972
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.45M 0.11%
28,746
+1,711
JMOM icon
159
JPMorgan US Momentum Factor ETF
JMOM
$2.38B
$1.4M 0.11%
20,623
-40,742
MBB icon
160
iShares MBS ETF
MBB
$38.4B
$1.38M 0.11%
14,572
+162
CGGR icon
161
Capital Group Growth ETF
CGGR
$23.3B
$1.35M 0.1%
33,633
-1,525
JNJ icon
162
Johnson & Johnson
JNJ
$571B
$1.34M 0.1%
5,484
-3,226
MA icon
163
Mastercard
MA
$438B
$1.33M 0.1%
2,653
+158
THRO
164
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$1.27M 0.1%
35,094
+2,566
CGIE icon
165
Capital Group International Equity ETF
CGIE
$2.22B
$1.25M 0.1%
36,986
-186
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$1.24M 0.09%
15,648
+9,945
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.22M 0.09%
9,581
+1,031
CGGO icon
168
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.21M 0.09%
36,373
+4,973
TPSC icon
169
Timothy Plan US Small Cap Core ETF
TPSC
$334M
$1.19M 0.09%
28,141
-207
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.03B
$1.18M 0.09%
25,073
-37
T icon
171
AT&T
T
$158B
$1.16M 0.09%
39,979
-296
VZ icon
172
Verizon
VZ
$191B
$1.16M 0.09%
23,061
-5,789
HDV
173
iShares Core High Dividend ETF
HDV
$13.6B
$1.13M 0.09%
41,510
-1,070
SIXJ icon
174
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$310M
$1.11M 0.08%
32,856
+1,108
XJUN icon
175
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$1.1M 0.08%
25,563
-17
5 6
7
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