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
FIW icon
176
First Trust Water ETF
FIW
$1.96B
$887K 0.09%
8,690
+3,608
+71% +$368K
OCTT icon
177
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$872K 0.09%
24,291
– –
DOG icon
178
ProShares Short Dow30
DOG
$120M
$861K 0.09%
30,418
-180
-0.6% -$5.1K
DE icon
179
Deere & Co
DE
$128B
$851K 0.09%
2,073
+125
+6% +$51.3K
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$802M
$847K 0.09%
15,521
-4,564
-23% -$249K
GE icon
181
GE Aerospace
GE
$296B
$828K 0.09%
5,908
+1,165
+25% +$163K
AVGO icon
182
Broadcom
AVGO
$1.58T
$826K 0.09%
6,230
-870
-12% -$115K
TPLC icon
183
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$825K 0.09%
+19,593
New +$825K
HDV icon
184
iShares Core High Dividend ETF
HDV
$11.5B
$813K 0.08%
7,372
+65
+0.9% +$7.17K
MBB icon
185
iShares MBS ETF
MBB
$41.3B
$808K 0.08%
8,743
+62
+0.7% +$5.73K
AMD icon
186
Advanced Micro Devices
AMD
$245B
$804K 0.08%
4,457
-2,194
-33% -$396K
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$7.01B
$787K 0.08%
25,269
-521
-2% -$16.2K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$13.7B
$772K 0.08%
3,418
+397
+13% +$89.7K
TPSC icon
189
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$770K 0.08%
20,996
+9,774
+87% +$358K
DIS icon
190
Walt Disney
DIS
$212B
$766K 0.08%
6,258
-248
-4% -$30.4K
GTO icon
191
Invesco Total Return Bond ETF
GTO
$1.92B
$765K 0.08%
16,335
+11,005
+206% +$515K
ETJ
192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$761K 0.08%
91,161
+4,852
+6% +$40.5K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$758K 0.08%
3,886
+284
+8% +$55.4K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
$758K 0.08%
3,952
+2,585
+189% +$496K
AMAT icon
195
Applied Materials
AMAT
$130B
$755K 0.08%
3,661
+25
+0.7% +$5.16K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$751K 0.08%
21,525
+5,469
+34% +$191K
SDY icon
197
SPDR S&P Dividend ETF
SDY
$20.5B
$750K 0.08%
5,712
-335
-6% -$44K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$737K 0.08%
4,794
– –
LNC icon
199
Lincoln National
LNC
$7.98B
$737K 0.08%
23,083
+8,417
+57% +$269K
AMGN icon
200
Amgen
AMGN
$153B
$730K 0.08%
2,566
-11
-0.4% -$3.13K
6 7
8
9 10