FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.8M
3
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$876K

Top Sells

1
+$2.51M
2
+$871K
3
+$605K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$447K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$414K

Sector Composition

1 Technology 6.78%
2 Financials 5.95%
3 Consumer Discretionary 2.61%
4 Communication Services 2.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$23.1M 8.64%
456,434
+135,020
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$16.1M 6.01%
405,767
+460
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$10.4M 3.89%
222,413
-18,605
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$8.58M 3.21%
141,040
-1,682
AAPL icon
5
Apple
AAPL
$3.8T
$7.75M 2.9%
28,501
-229
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.54M 2.82%
61,207
-2,721
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$7.51M 2.81%
35,433
+5,962
IVV icon
8
iShares Core S&P 500 ETF
IVV
$762B
$6.96M 2.6%
10,160
-276
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$6.94M 2.6%
86,556
-5,159
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.87M 2.2%
82,248
-8,469
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$5.49M 2.05%
27,636
-12,654
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$5.41M 2.02%
80,511
+914
MSFT icon
13
Microsoft
MSFT
$3.39T
$4.56M 1.71%
9,439
-66
AMZN icon
14
Amazon
AMZN
$2.55T
$4.08M 1.53%
17,695
+1,287
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$4.08M 1.53%
13,049
-520
OEF icon
16
iShares S&P 100 ETF
OEF
$29.2B
$3.75M 1.4%
10,935
-234
PSQA
17
Palmer Square CLO Senior Debt ETF
PSQA
$76.7M
$3.59M 1.34%
176,078
+19,990
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.37M 1.26%
56,887
-1,128
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 1.23%
6,539
-209
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$3.22M 1.21%
83,541
-1,547
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$3.13M 1.17%
25,349
-93
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$3.05M 1.14%
80,030
+5,515
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.91M 1.09%
62,526
-6,412
SOFI icon
24
SoFi Technologies
SOFI
$33.4B
$2.85M 1.07%
109,026
-4,385
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$2.73M 1.02%
79,235
-4,093
1
2 3 4 5