FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
Cap. Flow
+$44.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.84M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$198B
$898K 0.11%
3,291
+84
+3% +$22.9K
APRT icon
152
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$893K 0.11%
28,983
-26,238
-48% -$808K
BK icon
153
Bank of New York Mellon
BK
$73.1B
$888K 0.11%
20,817
+8,210
+65% +$350K
JPM icon
154
JPMorgan Chase
JPM
$809B
$880K 0.11%
6,066
+246
+4% +$35.7K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
$866K 0.11%
8,381
+14
+0.2% +$1.45K
FJUL icon
156
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$863K 0.11%
+22,515
New +$863K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$846K 0.11%
18,631
-27,506
-60% -$1.25M
DE icon
158
Deere & Co
DE
$128B
$845K 0.11%
2,239
-129
-5% -$48.7K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$102B
$823K 0.1%
15,387
+742
+5% +$39.7K
MELI icon
160
Mercado Libre
MELI
$123B
$817K 0.1%
644
-53
-8% -$67.2K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$785K 0.1%
15,740
+3,690
+31% +$184K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$771K 0.1%
5,270
-85
-2% -$12.4K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$21.1B
$765K 0.1%
28,891
– –
MBB icon
164
iShares MBS ETF
MBB
$41.3B
$754K 0.1%
8,493
-3,069
-27% -$272K
LNC icon
165
Lincoln National
LNC
$7.98B
$753K 0.09%
30,494
-337
-1% -$8.32K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$751K 0.09%
15,610
-22,871
-59% -$1.1M
OCTT icon
167
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$732K 0.09%
23,151
-9,309
-29% -$294K
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.5B
$715K 0.09%
7,229
-281
-4% -$27.8K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
$706K 0.09%
6,135
-20
-0.3% -$2.3K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
$699K 0.09%
14,289
+2,654
+23% +$130K
AMGN icon
171
Amgen
AMGN
$153B
$692K 0.09%
2,576
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$687K 0.09%
4,849
-48
-1% -$6.8K
EOG icon
173
EOG Resources
EOG
$64.4B
$683K 0.09%
5,388
-59
-1% -$7.48K
ETJ
174
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$670K 0.08%
87,185
-720
-0.8% -$5.53K
RDVI icon
175
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$669K 0.08%
31,762
-42,405
-57% -$893K
5 6
7
8 9