FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
+$87.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.89M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$745K 0.07%
8,193
-258
-3% -$23.5K
RSPS icon
202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$732K 0.07%
24,421
-1,109
-4% -$33.2K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$730K 0.07%
2,962
-747
-20% -$184K
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$730K 0.06%
25,025
-725
-3% -$21.2K
PWR icon
205
Quanta Services
PWR
$56.3B
$721K 0.06%
1,906
+279
+17% +$105K
APRT icon
206
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$718K 0.06%
18,296
+1,258
+7% +$49.4K
D icon
207
Dominion Energy
D
$49.4B
$718K 0.06%
+12,706
New +$718K
VXF icon
208
Vanguard Extended Market ETF
VXF
$24.2B
$716K 0.06%
3,715
+74
+2% +$14.3K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$14B
$705K 0.06%
+26,430
New +$705K
AVGO icon
210
Broadcom
AVGO
$1.64T
$705K 0.06%
2,558
+700
+38% +$193K
IBM icon
211
IBM
IBM
$235B
$704K 0.06%
2,389
+230
+11% +$67.8K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$704K 0.06%
6,440
-71
-1% -$7.76K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$28.1B
$696K 0.06%
30,293
-118
-0.4% -$2.71K
XBI icon
214
SPDR S&P Biotech ETF
XBI
$5.34B
$687K 0.06%
8,289
+1,945
+31% +$161K
CGUS icon
215
Capital Group Core Equity ETF
CGUS
$7.04B
$686K 0.06%
18,585
-21,023
-53% -$776K
TMFC icon
216
Motley Fool 100 Index ETF
TMFC
$1.67B
$682K 0.06%
10,571
+1,541
+17% +$99.4K
TPMN
217
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$679K 0.06%
28,253
+7,710
+38% +$185K
BAC icon
218
Bank of America
BAC
$368B
$678K 0.06%
14,330
+1,092
+8% +$51.7K
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.62B
$678K 0.06%
35,732
+6,404
+22% +$121K
OAEM icon
220
OneAscent Emerging Markets ETF
OAEM
$56.9M
$668K 0.06%
20,651
+1,951
+10% +$63.1K
FTLS icon
221
First Trust Long/Short Equity ETF
FTLS
$1.98B
$658K 0.06%
9,927
+830
+9% +$55K
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$655K 0.06%
6,084
+1,441
+31% +$155K
EAPR icon
223
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.8M
$655K 0.06%
23,411
+1,174
+5% +$32.8K
MPLX icon
224
MPLX
MPLX
$51.1B
$655K 0.06%
12,710
+2,659
+26% +$137K
CVX icon
225
Chevron
CVX
$310B
$655K 0.06%
4,571
+574
+14% +$82.2K
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