FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.52M
3
+$2.21M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

1
+$2.91M
2
+$2.07M
3
+$1.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 6.16%
2 Financials 5.23%
3 Industrials 2.87%
4 Consumer Discretionary 2.51%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$27M 9.89%
535,099
+78,665
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$16.5M 6.05%
424,719
+18,952
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$11B
$10.6M 3.87%
234,146
+11,733
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.2B
$8.12M 2.98%
38,433
+3,000
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$7.89M 2.89%
135,609
-5,431
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$7.69M 2.82%
100,476
+13,920
AAPL icon
7
Apple
AAPL
$3.87T
$7.62M 2.79%
30,011
+1,510
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.14M 2.62%
63,111
+1,904
IVV icon
9
iShares Core S&P 500 ETF
IVV
$772B
$6.8M 2.49%
10,404
+244
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.78M 1.75%
64,356
-17,892
AMZN icon
11
Amazon
AMZN
$2.69T
$4.34M 1.59%
20,860
+3,165
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$4.32M 1.58%
22,523
-5,113
PSQA
13
Palmer Square CLO Senior Debt ETF
PSQA
$109M
$3.78M 1.38%
184,707
+8,629
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.06T
$3.68M 1.35%
12,799
-250
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.62M 1.33%
51,852
-28,659
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$3.6M 1.32%
92,379
+12,349
MSFT icon
17
Microsoft
MSFT
$3.12T
$3.56M 1.31%
9,624
+185
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
$3.2M 1.17%
88,265
+4,724
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.17M 1.16%
6,606
+67
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.57B
$3.1M 1.14%
26,450
+1,101
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$2.9M 1.06%
62,247
+7,954
OEF icon
22
iShares S&P 100 ETF
OEF
$19.2B
$2.84M 1.04%
8,929
-2,006
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$2.84M 1.04%
61,460
-1,066
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$2.71M 0.99%
76,187
-3,048
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$1.78B
$2.57M 0.94%
20,384
+6,235
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