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
CORO
26
iShares International Country Rotation Active ETF
CORO
$3.45B
$2.46M 0.9%
+76,543
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$2.37M 0.87%
20,639
+6,754
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11B
$2.14M 0.79%
+31,268
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$2.11M 0.77%
60,115
-1,511
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$2.11M 0.77%
63,904
+3,154
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$11.3B
$2.1M 0.77%
57,076
-773
NVDA icon
32
NVIDIA
NVDA
$4.9T
$2.06M 0.76%
11,836
+1,009
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.99M 0.73%
85,689
+573
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$1.84M 0.68%
34,147
-1,270
SOFI icon
35
SoFi Technologies
SOFI
$24.8B
$1.69M 0.62%
106,694
-2,332
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.69M 0.62%
49,649
-1,729
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$1.67M 0.61%
14,856
+1,138
CAT icon
38
Caterpillar
CAT
$370B
$1.63M 0.6%
2,303
-133
MODL icon
39
VictoryShares WestEnd US Sector ETF
MODL
$887M
$1.6M 0.59%
35,791
+2,634
IMFL icon
40
Invesco International Developed Dynamic Multifactor ETF
IMFL
$959M
$1.6M 0.59%
50,429
+15,726
CSX icon
41
CSX Corp
CSX
$80.6B
$1.59M 0.58%
38,667
-1,008
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.52M 0.56%
18,849
+1,838
BLCR icon
43
BlackRock Large Cap Core ETF
BLCR
$4.65B
$1.48M 0.54%
+36,139
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$1.47M 0.54%
30,748
+1,595
SHLD icon
45
Global X Defense Tech ETF
SHLD
$8.58B
$1.42M 0.52%
20,005
+5,826
WMT icon
46
Walmart Inc
WMT
$1.02T
$1.39M 0.51%
11,213
-88
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.39M 0.51%
5,784
+1,406
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.51%
4,809
-114
JNJ icon
49
Johnson & Johnson
JNJ
$564B
$1.37M 0.5%
5,585
+10
SO icon
50
Southern Company
SO
$107B
$1.34M 0.49%
13,860
+49
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