FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$5.52M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$8.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$832K 0.13%
1,815
+377
+26% +$173K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$828K 0.12%
5,953
-1,023
-15% -$142K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.6B
$825K 0.12%
6,671
+57
+0.9% +$7.05K
TPSC icon
154
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$818K 0.12%
26,174
+2,526
+11% +$79K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$815K 0.12%
8,701
+2,833
+48% +$265K
UGI icon
156
UGI
UGI
$7.44B
$793K 0.12%
22,806
+1,621
+8% +$56.3K
MDT icon
157
Medtronic
MDT
$119B
$792K 0.12%
9,819
+3,040
+45% +$245K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$753K 0.11%
15,735
-826
-5% -$39.5K
LNC icon
159
Lincoln National
LNC
$8.14B
$744K 0.11%
33,106
+10,948
+49% +$246K
CAT icon
160
Caterpillar
CAT
$196B
$742K 0.11%
3,242
+136
+4% +$31.1K
ADBE icon
161
Adobe
ADBE
$151B
$742K 0.11%
1,925
+195
+11% +$75.1K
CVX icon
162
Chevron
CVX
$324B
$731K 0.11%
4,481
-2,203
-33% -$359K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$21.2B
$721K 0.11%
28,891
– –
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$720K 0.11%
20,298
+1,057
+5% +$37.5K
TD icon
165
Toronto Dominion Bank
TD
$128B
$717K 0.11%
+11,969
New +$717K
UNH icon
166
UnitedHealth
UNH
$281B
$709K 0.11%
1,499
+46
+3% +$21.8K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$83.9B
$704K 0.11%
4,663
+143
+3% +$21.6K
ETJ
168
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$696K 0.1%
87,575
+33,133
+61% +$263K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$692K 0.1%
23,472
+236
+1% +$6.96K
SPTS icon
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$691K 0.1%
23,647
-81,016
-77% -$2.37M
T icon
171
AT&T
T
$209B
$684K 0.1%
35,525
+1,045
+3% +$20.1K
DUK icon
172
Duke Energy
DUK
$95.3B
$664K 0.1%
6,886
+2
+0% +$193
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$663K 0.1%
4,587
+195
+4% +$28.2K
DIS icon
174
Walt Disney
DIS
$213B
$661K 0.1%
6,605
-174
-3% -$17.4K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$102B
$652K 0.1%
11,803
+727
+7% +$40.1K
5 6
7
8 9