FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.75%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$912K
AUM Growth
+$912K
(-100%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-595.05%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
71
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$607K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$495K |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$482K |
Sector Composition
| 1 | Financials | 66.4% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $594K | 65.15% | 8,012 +5,061 | +172% | +$375K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1K | 2.21% | 178,909 +3,495 | +2% | +$394 |
|
3
ProShares Short S&P500
SH
$1.25B
| $11.3K | 1.24% | 285,850 -286,663 | -50% | -$11.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95K | 0.98% | 42,736 -14,875 | -26% | -$3.12K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.62K | 0.84% | 67,434 +1,119 | +2% | +$126 |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.49K | 0.82% | 187,694 +143,857 | +328% | +$5.74K |
|
7
Apple
AAPL
$3.45T
| $6.46K | 0.71% | 67,602 -1,069 | -2% | -$102 |
|
8
Altria Group
MO
$113B
| $6.07K | 0.67% | 88,055 +15,721 | +22% | +$1.08K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.38K | 0.59% | 64,568 +1,654 | +3% | +$138 |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.02K | 0.55% | 224,693 -2,798 | -1% | -$63 |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.39K | 0.48% | 94,983 +84,926 | +844% | +$3.92K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.37K | 0.48% | 43,218 +36,262 | +521% | +$3.67K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $4.34K | 0.48% | 341,289 +114,398 | +50% | +$1.46K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.11K | 0.45% | 38,227 -19,598 | -34% | -$2.11K |
|
15
AT&T
T
$209B
| $4K | 0.44% | 92,521 +2,906 | +3% | +$126 |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.83K | 0.42% | +57,755 | New | +$3.83K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.71K | 0.41% | 28,939 +17,529 | +154% | +$2.25K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $3.65K | 0.4% | 44,323 +23,216 | +110% | +$1.91K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.35K | 0.37% | 28,693 +18,198 | +173% | +$2.13K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22K | 0.35% | 27,575 -20,245 | -42% | -$2.36K |
|
21
Verizon
VZ
$186B
| $3.17K | 0.35% | 56,769 -2,107 | -4% | -$118 |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.12K | 0.34% | 17,429 +6,368 | +58% | +$1.14K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.03K | 0.33% | 42,393 +3,402 | +9% | +$243 |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.95K | 0.32% | 10,833 +8,942 | +473% | +$2.43K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.89K | 0.32% | +53,518 | New | +$2.89K |
|