FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+9.53%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
190
New
19
Increased
89
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$966K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$892K |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $1.99M | 0.86% |
6,531
+577
| +10% | +$176K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.86% |
11,215
-792
| -7% | -$140K |
|
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $1.94M | 0.84% |
35,585
-481
| -1% | -$26.2K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.87M | 0.81% |
63,544
-1,045
| -2% | -$30.8K |
|
|
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $1.86M | 0.81% |
+52,335
| New | +$1.86M |
|
31
NVIDIA
NVDA
$4.24T
| $1.84M | 0.8% |
11,634
+437
| +4% | +$69K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.63M | 0.71% |
55,575
-10,066
| -15% | -$296K |
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.48M | 0.64% |
30,909
+3,042
| +11% | +$146K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.39M | 0.6% |
26,740
+11,106
| +71% | +$579K |
|
35
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.39M | 0.6% |
26,362
+145
| +0.6% | +$7.66K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37M | 0.59% |
57,487
-401
| -0.7% | -$9.56K |
|
37
CSX Corp
CSX
$60.6B
| $1.28M | 0.56% |
39,260
-10,656
| -21% | -$348K |
|
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.26M | 0.55% |
19,909
-22,229
| -53% | -$1.4M |
|
39
iShares MBS ETF
MBB
$41B
| $1.24M | 0.54% |
13,178
-905
| -6% | -$85K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.54% |
1,676
+291
| +21% | +$215K |
|
41
Stock Yards Bancorp
SYBT
$2.38B
| $1.16M | 0.5% |
14,698
+65
| +0.4% | +$5.13K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.16M | 0.5% |
27,343
+562
| +2% | +$23.8K |
|
43
Southern Company
SO
$102B
| $1.13M | 0.49% |
12,298
-145
| -1% | -$13.3K |
|
44
Walmart
WMT
$774B
| $1.1M | 0.48% |
11,235
+130
| +1% | +$12.7K |
|
45
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.07M | 0.47% |
9,556
+116
| +1% | +$13K |
|
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $1.07M | 0.47% |
23,236
+11,917
| +105% | +$550K |
|
47
Broadcom
AVGO
$1.4T
| $1.05M | 0.46% |
3,820
+56
| +1% | +$15.4K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.45% |
21,255
+1,442
| +7% | +$70.7K |
|
49
Aflac
AFL
$57.2B
| $1.04M | 0.45% |
9,875
+52
| +0.5% | +$5.48K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.04M | 0.45% |
10,246
+618
| +6% | +$62.8K |
|