FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.74%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$646M
AUM Growth
+$646M
(+24,502%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-2,839.7%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
118
Reduced
155
Closed
75
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$12.7M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$8.91M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.27M |
| 4 |
iShares US Energy ETF
IYE
|
$6.85M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.41M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$18.3B |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$11M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.7B
| $686K | 0.11% |
4,145
| – | – |
|
152
W.P. Carey
WPC
$14.6B
| $677K | 0.1% |
8,383
+44
| +0.5% | +$3.56K |
|
153
MPLX
MPLX
$51.9B
| $676K | 0.1% |
20,388
+626
| +3% | +$20.8K |
|
154
Coca-Cola
KO
$297B
| $672K | 0.1% |
10,852
+4,102
| +61% | +$254K |
|
155
VF Corp
VFC
$5.79B
| $662K | 0.1% |
11,645
+3,455
| +42% | +$196K |
|
156
ARK Innovation ETF
ARKK
$7.43B
| $652K | 0.1% |
9,838
-6
| -0.1% | -$398 |
|
157
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $651K | 0.1% |
+30,682
| New | +$651K |
|
158
Vanguard Total International Stock ETF
VXUS
$101B
| $649K | 0.1% |
10,878
-1,196
| -10% | -$71.4K |
|
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $634K | 0.1% |
3,750
+11
| +0.3% | +$1.86K |
|
160
Amgen
AMGN
$153B
| $613K | 0.1% |
2,537
+21
| +0.8% | +$5.07K |
|
161
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $611K | 0.09% |
14,227
| – | – |
|
162
CVS Health
CVS
$93B
| $609K | 0.09% |
6,020
+167
| +3% | +$16.9K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $598K | 0.09% |
2,228
+505
| +29% | +$136K |
|
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $598K | 0.09% |
9,110
-636
| -7% | -$41.7K |
|
165
Pfizer
PFE
$141B
| $594K | 0.09% |
11,487
-232
| -2% | -$12K |
|
166
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $590K | 0.09% |
+17,915
| New | +$590K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $573K | 0.09% |
7,004
-28,211
| -80% | -$2.31M |
|
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $571K | 0.09% |
6,814
-1,953
| -22% | -$164K |
|
169
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $556K | 0.09% |
6,066
-27,434
| -82% | -$2.51M |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $551K | 0.09% |
5,093
-13,440
| -73% | -$1.45M |
|
171
RTX Corp
RTX
$212B
| $551K | 0.09% |
5,566
+256
| +5% | +$25.3K |
|
172
Intuitive Surgical
ISRG
$158B
| $543K | 0.08% |
1,803
-52
| -3% | -$15.7K |
|
173
Duke Energy
DUK
$94.5B
| $543K | 0.08% |
4,868
+267
| +6% | +$29.8K |
|
174
Ford
F
$46.2B
| $540K | 0.08% |
31,964
+3,693
| +13% | +$62.4K |
|
175
Automatic Data Processing
ADP
$121B
| $539K | 0.08% |
2,370
-372
| -14% | -$84.6K |
|