FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$5.52M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$8.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$27.1M 4.08% 899,058 -13,103 -1% -$396K
FLV icon
2
American Century Focused Large Cap Value ETF
FLV
$270M
$25M 3.77% 431,479 -8,728 -2% -$506K
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.36B
$23.3M 3.5% 897,237 +5,863 +0.7% +$152K
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$661M
$17.6M 2.64% 563,712 -10,675 -2% -$332K
XSEP icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$16.9M 2.55% 522,217 -21,459 -4% -$696K
JUCY icon
6
Aptus Enhanced Yield ETF
JUCY
$218M
$16.1M 2.42% 644,840 +39,342 +6% +$980K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.4M 2.32% 201,453 -199 -0.1% -$15.2K
AAPL icon
8
Apple
AAPL
$3.45T
$14.6M 2.2% 88,727 -1,923 -2% -$317K
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$232M
$14.3M 2.15% 412,993 -7,282 -2% -$252K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.9M 1.8% 215,695 -7,057 -3% -$391K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.9M 1.64% 149,302 +9,000 +6% +$658K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.89M 1.49% 220,497 -2,897 -1% -$130K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.84M 1.48% 92,508 +35,702 +63% +$3.8M
XJUN icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$9.5M 1.43% 295,600 -9,170 -3% -$295K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$8.15M 1.23% 32,690 +2,409 +8% +$601K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$7.96M 1.2% 57,607 +9,236 +19% +$1.28M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$7.88M 1.18% 106,695 +13,946 +15% +$1.03M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.41M 1.11% 150,228 -2,899 -2% -$143K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.39M 1.11% 163,621 +5,227 +3% +$236K
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$343M
$7.21M 1.08% 364,206 -6,683 -2% -$132K
AMZN icon
21
Amazon
AMZN
$2.44T
$7.02M 1.06% 67,994 -5,114 -7% -$528K
RISR icon
22
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$6.37M 0.96% 204,289 +7,855 +4% +$245K
QJUN icon
23
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$6.37M 0.96% 312,115 +29,849 +11% +$609K
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$6.34M 0.95% 241,072 +77,231 +47% +$2.03M
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$6.22M 0.94% +211,042 New +$6.22M
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