FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.43M
AUM Growth
-$962M
Cap. Flow
-$18.8M
Cap. Flow %
-1,312.06%
Top 10 Hldgs %
44.74%
Holding
466
New
44
Increased
203
Reduced
171
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.7K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.9K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.86M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$4.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.03M
4
IYJ icon
iShares US Industrials ETF
IYJ
$1.68M
5
PII icon
Polaris
PII
$387K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.71%
3 Financials 1.13%
4 Communication Services 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
151
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.18K 0.08%
16,366
-13,538
-45% -$976
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.16K 0.08%
11,351
+7,051
+164% +$721
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$1.14K 0.08%
37,870
-1,177
-3% -$35
CMG icon
154
Chipotle Mexican Grill
CMG
$54.7B
$1.13K 0.08%
18,089
+10,639
+143% +$666
REXR icon
155
Rexford Industrial Realty
REXR
$10B
$1.13K 0.08%
+25,302
New +$1.13K
CAT icon
156
Caterpillar
CAT
$198B
$1.11K 0.08%
3,341
-96
-3% -$32
DECK icon
157
Deckers Outdoor
DECK
$18B
$1.1K 0.08%
6,846
+66
+1% +$11
HD icon
158
Home Depot
HD
$416B
$1.1K 0.08%
3,191
-69
-2% -$24
FICO icon
159
Fair Isaac
FICO
$36.6B
$1.1K 0.08%
737
-26
-3% -$39
TPHD icon
160
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$1.1K 0.08%
31,344
+11,419
+57% +$400
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.1K 0.08%
21,851
+7,430
+52% +$372
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.08K 0.08%
9,135
-64
-0.7% -$8
BA icon
163
Boeing
BA
$172B
$1.08K 0.08%
5,942
-1,510
-20% -$275
XOM icon
164
Exxon Mobil
XOM
$467B
$1.08K 0.08%
9,364
-705
-7% -$81
BUFD icon
165
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.07K 0.07%
44,057
+3,871
+10% +$94
FIW icon
166
First Trust Water ETF
FIW
$1.96B
$1.07K 0.07%
10,649
+1,959
+23% +$196
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.06K 0.07%
18,440
-6,200
-25% -$357
IYLD icon
168
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.06K 0.07%
53,430
-2,065
-4% -$41
PG icon
169
Procter & Gamble
PG
$374B
$1.05K 0.07%
6,375
+151
+2% +$25
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05K 0.07%
17,886
+1,161
+7% +$68
ABBV icon
171
AbbVie
ABBV
$374B
$1.03K 0.07%
5,997
+50
+0.8% +$9
CGDV icon
172
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.02K 0.07%
30,747
+236
+0.8% +$8
RSPS icon
173
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1K 0.07%
32,740
-552
-2% -$17
MRK icon
174
Merck
MRK
$211B
$993 0.07%
8,022
-43
-0.5% -$5
DECW icon
175
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$988 0.07%
33,273
-1,400
-4% -$42
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7
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