FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$107M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$542K 0.07%
17,487
-5,985
-25% -$186K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$535K 0.07%
3,375
+48
+1% +$7.61K
AMAT icon
203
Applied Materials
AMAT
$125B
$533K 0.07%
3,688
-168
-4% -$24.3K
F icon
204
Ford
F
$46.3B
$530K 0.07%
35,011
-1,130
-3% -$17.1K
ADP icon
205
Automatic Data Processing
ADP
$121B
$524K 0.07%
2,383
-66
-3% -$14.5K
SBUX icon
206
Starbucks
SBUX
$99.2B
$517K 0.07%
5,220
-42
-0.8% -$4.16K
FXZ icon
207
First Trust Materials AlphaDEX Fund
FXZ
$222M
$517K 0.07%
+8,048
New +$517K
FMAY icon
208
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$516K 0.07%
+13,239
New +$516K
FI icon
209
Fiserv
FI
$73.6B
$516K 0.07%
4,089
-3
-0.1% -$378
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$503K 0.07%
5,162
+887
+21% +$86.4K
ENB icon
211
Enbridge
ENB
$105B
$498K 0.06%
13,385
-13,535
-50% -$504K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$493K 0.06%
5,184
-18,372
-78% -$1.75M
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$489K 0.06%
20,791
-19,861
-49% -$467K
VPU icon
214
Vanguard Utilities ETF
VPU
$7.21B
$486K 0.06%
+3,419
New +$486K
VXF icon
215
Vanguard Extended Market ETF
VXF
$23.7B
$485K 0.06%
3,258
+28
+0.9% +$4.17K
QQQE icon
216
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$483K 0.06%
6,279
+3
+0% +$231
GS icon
217
Goldman Sachs
GS
$223B
$482K 0.06%
1,494
+40
+3% +$12.9K
MCD icon
218
McDonald's
MCD
$227B
$482K 0.06%
1,615
+1
+0.1% +$299
SCHW icon
219
Charles Schwab
SCHW
$176B
$482K 0.06%
8,497
+1,130
+15% +$64.1K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$33.8B
$481K 0.06%
3,623
+56
+2% +$7.43K
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$477K 0.06%
996
-819
-45% -$392K
GE icon
222
GE Aerospace
GE
$297B
$468K 0.06%
5,335
+213
+4% +$18.7K
SJB icon
223
ProShares Short High Yield
SJB
$83.2M
$466K 0.06%
25,456
-1,160
-4% -$21.3K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$13.3B
$466K 0.06%
2,757
+456
+20% +$77.1K
FAUG icon
225
FT Vest US Equity Buffer ETF August
FAUG
$958M
$462K 0.06%
+11,954
New +$462K
7 8
9
10 11