FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$937K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.3M 6.43%
321,414
+49
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$15.6M 6.16%
405,307
-3,137
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$11M 4.34%
241,018
+23,590
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.8B
$8.45M 3.33%
142,722
+14,498
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$7.84M 3.09%
40,290
-3,016
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.5B
$7.72M 3.04%
63,928
-3,612
AAPL icon
7
Apple
AAPL
$3.72T
$7.32M 2.88%
28,730
+2,836
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$7.18M 2.83%
91,715
-4,728
IVV icon
9
iShares Core S&P 500 ETF
IVV
$657B
$6.99M 2.75%
10,436
-3,850
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.15M 2.42%
90,717
-8,210
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.5B
$6.09M 2.4%
29,471
+2,311
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$5.25M 2.07%
79,597
+15,018
MSFT icon
13
Microsoft
MSFT
$3.8T
$4.92M 1.94%
9,505
-82
OEF icon
14
iShares S&P 100 ETF
OEF
$26.8B
$3.72M 1.46%
11,169
+4,638
AMZN icon
15
Amazon
AMZN
$2.26T
$3.6M 1.42%
16,408
+1,628
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 1.34%
6,748
-134
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.34M 1.31%
58,015
+31,275
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$3.3M 1.3%
13,569
+2,354
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.28B
$3.22M 1.27%
85,088
+32,753
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.22M 1.27%
68,938
-11,855
PSQA
21
Palmer Square CLO Senior Debt ETF
PSQA
$45.8M
$3.17M 1.25%
156,088
+38,137
BBUS icon
22
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
$3.07M 1.21%
25,442
+13
SOFI icon
23
SoFi Technologies
SOFI
$31.9B
$3M 1.18%
113,411
-141,096
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.73M 1.08%
83,328
-1,152
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$2.71M 1.07%
74,515
+8,452
1
2 3 4 5