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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
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
211
New
22
Increased
92
Reduced
84
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.86M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.63M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $2.75M | 0.89% |
12,523
-10,000
| -44% | -$2.1M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $2.7M | 0.87% |
7,871
+2,087
| +36% | +$623K |
|
28
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.63M | 0.85% |
56,990
-4,470
| -7% | -$206K |
|
29
NVIDIA
NVDA
$5.15T
| $2.57M | 0.83% |
12,858
+1,022
| +9% | +$210K |
|
30
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.33M | 0.75% |
55,780
-1,296
| -2% | -$51.7K |
|
|
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.04B
| $2.27M | 0.73% |
58,501
-1,614
| -3% | -$60.3K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.16M | 0.7% |
17,347
+7,163
| +70% | +$864K |
|
33
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
| $2.07M | 0.67% |
40,583
+4,792
| +13% | +$236K |
|
34
BlackRock Large Cap Core ETF
BLCR
$6.41B
| $2M | 0.65% |
39,753
+3,614
| +10% | +$174K |
|
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
| $1.89M | 0.61% |
34,710
+563
| +2% | +$30.6K |
|
36
Caterpillar
CAT
$421B
| $1.86M | 0.6% |
1,743
-560
| -24% | -$492K |
|
37
CSX Corp
CSX
$91.8B
| $1.84M | 0.59% |
38,754
+87
| +0.2% | +$3.93K |
|
38
SoFi Technologies
SOFI
$22.9B
| $1.81M | 0.58% |
100,977
-5,717
| -5% | -$96.9K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.8M | 0.58% |
23,598
-7,670
| -25% | -$571K |
|
40
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $1.79M | 0.58% |
51,768
+19,197
| +59% | +$631K |
|
41
Invesco Mortgage Capital
IVR
$799M
| $1.71M | 0.55% |
216,600
+101,009
| +87% | +$814K |
|
42
Alphabet (Google) Class C
GOOG
$4.52T
| $1.69M | 0.55% |
4,785
-24
| -0.5% | -$8.58K |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.67M | 0.54% |
45,200
-4,449
| -9% | -$163K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.63M | 0.52% |
70,304
-15,385
| -18% | -$356K |
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.62M | 0.52% |
10,207
+89
| +0.9% | +$12K |
|
46
iShares US Technology ETF
IYW
$25B
| $1.61M | 0.52% |
6,386
+1,252
| +24% | +$288K |
|
|
47
iShares S&P 100 ETF
OEF
$20.5B
| $1.6M | 0.51% |
4,366
-4,563
| -51% | -$1.63M |
|
48
Global X Defense Tech ETF
SHLD
$6.81B
| $1.59M | 0.51% |
26,557
+6,552
| +33% | +$436K |
|
49
Broadcom
AVGO
$1.88T
| $1.57M | 0.51% |
4,163
+235
| +6% | +$94.2K |
|
|
50
Invesco QQQ Trust
QQQ
$481B
| $1.57M | 0.51% |
+2,128
| New | +$1.46M |
|
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