FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+5.97%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$10.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.59M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.84M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.36M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
4
MBB icon
iShares MBS ETF
MBB
$1.15M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$999K

Sector Composition

1 Financials 7.54%
2 Technology 4.84%
3 Industrials 2.97%
4 Communication Services 2.91%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$989K 0.92%
19,978
+3,730
+23% +$185K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$939K 0.87%
8,874
+1,432
+19% +$152K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$922K 0.86%
+9,246
New +$922K
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$893K 0.83%
+17,391
New +$893K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$826K 0.77%
11,924
-37
-0.3% -$2.56K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.6B
$787K 0.73%
3,516
-610
-15% -$137K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$783K 0.73%
4,763
+869
+22% +$143K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.71%
2,972
-71
-2% -$18.1K
T icon
34
AT&T
T
$209B
$756K 0.7%
24,959
+4,511
+22% +$137K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.5T
$751K 0.7%
364
+70
+24% +$144K
AGNC icon
36
AGNC Investment
AGNC
$10B
$744K 0.69%
44,399
-10,906
-20% -$183K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$723K 0.67%
10,449
-10,264
-50% -$710K
FNB icon
38
FNB Corp
FNB
$5.82B
$711K 0.66%
55,996
– –
IYE icon
39
iShares US Energy ETF
IYE
$1.2B
$687K 0.64%
+26,194
New +$687K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$679K 0.63%
+23,238
New +$679K
IMTB icon
41
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$675K 0.63%
+13,242
New +$675K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$659K 0.61%
16,003
+6,376
+66% +$263K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$652K 0.61%
5,016
-9,010
-64% -$1.17M
BAC icon
44
Bank of America
BAC
$372B
$642K 0.6%
16,605
+4,313
+35% +$167K
VZ icon
45
Verizon
VZ
$185B
$638K 0.59%
10,966
+1,548
+16% +$90.1K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$627K 0.58%
13,685
-21,798
-61% -$999K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$624K 0.58%
+22,238
New +$624K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$602K 0.56%
5,287
+3,503
+196% +$399K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$599K 0.56%
12,186
-3,123
-20% -$154K
PG icon
50
Procter & Gamble
PG
$371B
$571K 0.53%
4,216
+31
+0.7% +$4.2K
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