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
(+16%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$8.49M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $730K | 0.08% |
14,421
+5,498
| +62% | +$278K |
|
202
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
| $724K | 0.08% |
+25,874
| New | +$724K |
|
203
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $721K | 0.07% |
+19,925
| New | +$721K |
|
204
AstraZeneca
AZN
$253B
| $714K | 0.07% |
10,536
+4,179
| +66% | +$283K |
|
205
Duke Energy
DUK
$93.8B
| $703K | 0.07% |
7,271
+99
| +1% | +$9.57K |
|
206
Chevron
CVX
$310B
| $697K | 0.07% |
4,416
+62
| +1% | +$9.79K |
|
207
Intuitive Surgical
ISRG
$167B
| $697K | 0.07% |
1,746
-24
| -1% | -$9.58K |
|
208
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $687K | 0.07% |
24,250
-9,038
| -27% | -$256K |
|
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $684K | 0.07% |
18,559
+277
| +2% | +$10.2K |
|
210
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $681K | 0.07% |
17,010
| – | – |
|
211
Coca-Cola
KO
$292B
| $670K | 0.07% |
10,945
-389
| -3% | -$23.8K |
|
212
Fiserv
FI
$73.4B
| $666K | 0.07% |
4,167
+78
| +2% | +$12.5K |
|
213
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $666K | 0.07% |
6,553
+507
| +8% | +$51.5K |
|
214
AT&T
T
$212B
| $664K | 0.07% |
37,723
+1,371
| +4% | +$24.1K |
|
215
Mercado Libre
MELI
$123B
| $655K | 0.07% |
433
-231
| -35% | -$349K |
|
216
iShares Russell 2000 ETF
IWM
$67.8B
| $639K | 0.07% |
3,036
-7
| -0.2% | -$1.47K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $636K | 0.07% |
19,723
-176
| -0.9% | -$5.68K |
|
218
Oracle
ORCL
$654B
| $635K | 0.07% |
5,059
-26
| -0.5% | -$3.26K |
|
219
Bank of America
BAC
$369B
| $625K | 0.06% |
16,483
-681
| -4% | -$25.8K |
|
220
Netflix
NFLX
$529B
| $624K | 0.06% |
1,027
+164
| +19% | +$99.6K |
|
221
Goldman Sachs
GS
$223B
| $617K | 0.06% |
1,477
+1
| +0.1% | +$418 |
|
222
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $609K | 0.06% |
+6,501
| New | +$609K |
|
223
Automatic Data Processing
ADP
$120B
| $603K | 0.06% |
2,413
+28
| +1% | +$7K |
|
224
ARK Innovation ETF
ARKK
$7.49B
| $595K | 0.06% |
11,883
-396
| -3% | -$19.8K |
|
225
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $595K | 0.06% |
+2,075
| New | +$595K |
|