FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
-$637M
Cap. Flow
-$21.7M
Cap. Flow %
-1,859.21%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHD icon
176
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$514 0.04%
15,060
+8,489
+129% +$290
JPM icon
177
JPMorgan Chase
JPM
$809B
$513 0.04%
4,910
-55
-1% -$6
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$503 0.04%
9,110
– –
MPLX icon
179
MPLX
MPLX
$51.5B
$503 0.04%
16,789
-2,874
-15% -$86
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.59B
$500 0.04%
13,662
+435
+3% +$16
TPSC icon
181
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$496 0.04%
17,926
-5,044
-22% -$140
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$494 0.04%
5,994
+1,640
+38% +$135
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.1B
$494 0.04%
4,160
+576
+16% +$68
SRLN icon
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$492 0.04%
12,043
-53,672
-82% -$2.19K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$102B
$491 0.04%
10,730
+1
+0% –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
$487 0.04%
12,663
-3,825
-23% -$147
GILD icon
187
Gilead Sciences
GILD
$143B
$486 0.04%
7,893
-1,166
-13% -$72
IYW icon
188
iShares US Technology ETF
IYW
$23.1B
$486 0.04%
6,631
-2,391
-27% -$175
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$484 0.04%
4,617
-1,295
-22% -$136
CMBS icon
190
iShares CMBS ETF
CMBS
$466M
$475 0.04%
10,362
+588
+6% +$27
RTX icon
191
RTX Corp
RTX
$211B
$474 0.04%
5,796
+7
+0.1% +$1
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
$465 0.04%
14,687
+61
+0.4% +$2
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$464 0.04%
6,401
+1,954
+44% +$142
MFC icon
194
Manulife Financial
MFC
$52.1B
$448 0.04%
28,636
-39,951
-58% -$625
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$131B
$446 0.04%
4,632
-98
-2% -$9
DECK icon
196
Deckers Outdoor
DECK
$17.9B
$442 0.04%
8,490
– –
FMB icon
197
First Trust Managed Municipal ETF
FMB
$1.88B
$439 0.04%
9,012
-15,353
-63% -$748
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$426 0.04%
4,812
– –
WPC icon
199
W.P. Carey
WPC
$14.9B
$426 0.04%
6,234
-637
-9% -$44
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$425 0.04%
8,400
-204
-2% -$10
6 7
8
9 10