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
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$2.59M 0.97%
54,293
+18,362
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$10.5B
$2.2M 0.82%
57,849
-645
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$2.03M 0.76%
61,626
-116
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$2.02M 0.76%
60,750
+3,319
NVDA icon
30
NVIDIA
NVDA
$4.56T
$2.02M 0.76%
10,827
+741
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$1.99M 0.74%
85,116
-7,894
DFGP icon
32
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$1.91M 0.72%
35,417
+419
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$1.49B
$1.8M 0.67%
+14,149
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.68M 0.63%
51,378
-2,179
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.64M 0.61%
13,718
+3,947
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$7.57B
$1.59M 0.59%
+13,885
MODL icon
37
VictoryShares WestEnd US Sector ETF
MODL
$735M
$1.58M 0.59%
33,157
-925
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.98T
$1.54M 0.58%
4,923
+187
CSX icon
39
CSX Corp
CSX
$67.3B
$1.44M 0.54%
39,675
+201
TSLA icon
40
Tesla
TSLA
$1.46T
$1.41M 0.53%
3,134
+719
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.4M 0.52%
29,153
-4,701
CAT icon
42
Caterpillar
CAT
$302B
$1.4M 0.52%
2,436
-14
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$39B
$1.38M 0.52%
52,699
-1,924
AVGO icon
44
Broadcom
AVGO
$1.65T
$1.33M 0.5%
3,852
-60
BINC icon
45
BlackRock Flexible Income ETF
BINC
$15.6B
$1.33M 0.5%
25,208
-1,126
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.31M 0.49%
17,011
+8,547
WMT icon
47
Walmart Inc
WMT
$937B
$1.26M 0.47%
11,301
-170
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$8.71B
$1.24M 0.46%
10,167
+62
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$1.21M 0.45%
12,684
-802
SO icon
50
Southern Company
SO
$98.1B
$1.2M 0.45%
13,811
+628
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