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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.5M
Cap. Flow
+$7.33M
Cap. Flow %
2.36%
Top 10 Hldgs %
39.74%
Holding
211
New
22
Increased
92
Reduced
84
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.44M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$986K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$979K

Sector Composition

1 Technology 6.87%
2 Financials 5.08%
3 Industrials 2.79%
4 Communication Services 2.35%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$30.5M 9.84%
604,676
+69,577
+13% +$3.52M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$19.5M 6.28%
439,450
+14,731
+3% +$630K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$13M 4.2%
251,920
+17,774
+8% +$890K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.5B
$11.5M 3.71%
83,749
+20,638
+33% +$2.73M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$9.97M 3.21%
43,904
+5,471
+14% +$1.22M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.13M 2.94%
103,875
+3,399
+3% +$290K
AAPL icon
7
Apple
AAPL
$4.81T
$8.61M 2.78%
29,767
-244
-0.8% -$69.8K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.42M 2.72%
123,848
-11,761
-9% -$765K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$7.69M 2.48%
10,267
-137
-1% -$99.8K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.3B
$4.87M 1.57%
28,889
+8,505
+42% +$1.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.53T
$4.7M 1.51%
13,141
+342
+3% +$123K
AMZN icon
12
Amazon
AMZN
$2.74T
$4.52M 1.46%
18,956
-1,904
-9% -$478K
CORO
13
iShares International Country Rotation Active ETF
CORO
$7.66B
$4.34M 1.4%
118,678
+42,135
+55% +$1.49M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.3M 1.39%
51,945
+93
+0.2% +$7.41K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.16M 1.34%
100,839
+8,460
+9% +$348K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.12M 1.33%
32,262
+11,623
+56% +$1.44M
PSQA
17
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$3.96M 1.28%
193,652
+8,945
+5% +$184K
MSFT icon
18
Microsoft
MSFT
$2.94T
$3.87M 1.25%
10,363
+739
+8% +$299K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.41M 1.1%
6,814
+208
+3% +$100K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
$3.35M 1.08%
24,832
-1,618
-6% -$211K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$3.27M 1.05%
69,032
+6,785
+11% +$321K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$3.14M 1.01%
72,837
-15,428
-17% -$638K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.09M 1%
40,348
-24,008
-37% -$1.86M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.78M 0.9%
74,725
-1,462
-2% -$54.8K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.76M 0.89%
52,277
-11,627
-18% -$528K
1
2 3 4 5

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