FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$134M
Cap. Flow
+$83.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.12T
$1.13M 0.12%
6,401
-664
-9% -$117K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.11M 0.12%
9,199
-164
-2% -$19.8K
IYLD icon
153
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.11M 0.11%
55,495
-1,800
-3% -$35.9K
XDEC icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.1M 0.11%
31,231
-10,223
-25% -$360K
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.1M 0.11%
33,292
-542
-2% -$17.8K
XBIL icon
156
US Treasury 6 Month Bill ETF
XBIL
$808M
$1.09M 0.11%
21,772
-4,782
-18% -$240K
ABBV icon
157
AbbVie
ABBV
$375B
$1.08M 0.11%
5,947
+3
+0.1% +$546
DECK icon
158
Deckers Outdoor
DECK
$18.2B
$1.06M 0.11%
6,780
-48
-0.7% -$7.53K
MRK icon
159
Merck
MRK
$211B
$1.06M 0.11%
8,065
+13
+0.2% +$1.72K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.06M 0.11%
6,466
+1,598
+33% +$262K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.02M 0.11%
18,126
+651
+4% +$36.7K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.11%
16,725
+920
+6% +$55.9K
IYE icon
163
iShares US Energy ETF
IYE
$1.16B
$1.02M 0.11%
+20,540
New +$1.02M
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.01M 0.11%
+22,790
New +$1.01M
PG icon
165
Procter & Gamble
PG
$375B
$1.01M 0.1%
6,224
-104
-2% -$16.9K
DECW icon
166
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$1.01M 0.1%
34,673
+6,333
+22% +$184K
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$21.1B
$992K 0.1%
30,511
+1,620
+6% +$52.7K
OBIL icon
168
US Treasury 12 Month Bill ETF
OBIL
$278M
$984K 0.1%
19,703
-6,961
-26% -$348K
MA icon
169
Mastercard
MA
$528B
$977K 0.1%
2,029
-39
-2% -$18.8K
DIVO icon
170
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$971K 0.1%
24,974
-292
-1% -$11.4K
QJUN icon
171
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$960K 0.1%
37,636
-128,432
-77% -$3.28M
FICO icon
172
Fair Isaac
FICO
$36.9B
$953K 0.1%
763
– –
BUFD icon
173
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$948K 0.1%
40,186
-25,576
-39% -$603K
VZ icon
174
Verizon
VZ
$186B
$936K 0.1%
22,307
+1,263
+6% +$53K
APRT icon
175
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$931K 0.1%
26,710
-867
-3% -$30.2K
5 6
7
8 9