FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$937K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.66B
$2.21M 0.87%
58,494
-22
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.18M 0.86%
93,010
-6,330
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.97M 0.77%
61,742
-1,802
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.96M 0.77%
57,431
+32,900
DFGP icon
30
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$1.94M 0.77%
34,998
-587
NVDA icon
31
NVIDIA
NVDA
$4.47T
$1.88M 0.74%
10,086
-1,548
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.73M 0.68%
35,931
+15,830
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.68M 0.66%
53,557
-2,018
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.63M 0.64%
33,854
+2,945
MODL icon
35
VictoryShares WestEnd US Sector ETF
MODL
$634M
$1.58M 0.62%
34,082
+15,018
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.44M 0.57%
12,637
-16,981
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$37.2B
$1.4M 0.55%
54,623
-2,864
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.6B
$1.4M 0.55%
26,334
-28
CSX icon
39
CSX Corp
CSX
$68.9B
$1.4M 0.55%
39,474
+214
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$1.35M 0.53%
1,844
+168
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.31M 0.52%
25,565
+10,658
AVGO icon
42
Broadcom
AVGO
$1.65T
$1.29M 0.51%
3,912
+92
MBB icon
43
iShares MBS ETF
MBB
$41.7B
$1.28M 0.51%
13,486
+308
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.26M 0.49%
12,193
+1,947
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.25M 0.49%
26,862
+3,626
SO icon
46
Southern Company
SO
$108B
$1.25M 0.49%
13,183
+885
IYW icon
47
iShares US Technology ETF
IYW
$22.2B
$1.19M 0.47%
6,064
-6,961
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.18M 0.47%
9,771
+215
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$1.18M 0.47%
27,662
+319
WMT icon
50
Walmart
WMT
$859B
$1.18M 0.47%
11,471
+236
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