FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.89T
$530K 0.1%
2,335
+345
+17% +$78.3K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$522K 0.1%
3,116
+340
+12% +$57K
IYH icon
153
iShares US Healthcare ETF
IYH
$2.77B
$513K 0.1%
11,890
+3,745
+46% +$162K
PEP icon
154
PepsiCo
PEP
$200B
$507K 0.1%
3,835
+51
+1% +$6.74K
RTL
155
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$506K 0.1%
25,907
+1,719
+7% +$33.6K
TPLC icon
156
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$492K 0.1%
19,833
+4,356
+28% +$108K
JPM icon
157
JPMorgan Chase
JPM
$809B
$491K 0.1%
5,221
+714
+16% +$67.1K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$487K 0.1%
5,555
-2,638
-32% -$231K
VXF icon
159
Vanguard Extended Market ETF
VXF
$24.1B
$487K 0.1%
4,116
+857
+26% +$101K
RSPF icon
160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$483K 0.1%
+12,966
New +$483K
ABBV icon
161
AbbVie
ABBV
$375B
$467K 0.09%
4,753
+320
+7% +$31.4K
SRVR icon
162
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$465K 0.09%
+13,088
New +$465K
SBUX icon
163
Starbucks
SBUX
$97.1B
$460K 0.09%
6,244
+1,272
+26% +$93.7K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$459K 0.09%
11,730
+590
+5% +$23.1K
MO icon
165
Altria Group
MO
$112B
$449K 0.09%
11,435
+1,075
+10% +$42.2K
DAL icon
166
Delta Air Lines
DAL
$39.9B
$447K 0.09%
15,938
+2,525
+19% +$70.8K
UCON icon
167
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$445K 0.09%
+17,304
New +$445K
IBM icon
168
IBM
IBM
$232B
$444K 0.09%
3,848
+838
+28% +$96.7K
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$442K 0.09%
7,429
-191
-3% -$11.4K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$440K 0.09%
7,280
-717
-9% -$43.3K
COST icon
171
Costco
COST
$427B
$436K 0.09%
1,438
+30
+2% +$9.1K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$434K 0.09%
7,810
+2,755
+55% +$153K
MCD icon
173
McDonald's
MCD
$224B
$424K 0.08%
2,297
+61
+3% +$11.3K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.3B
$418K 0.08%
5,080
-252
-5% -$20.7K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$415K 0.08%
+7,594
New +$415K
5 6
7
8 9