FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.64%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
156
New
20
Increased
56
Reduced
50
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$866K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$846K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.01M | 0.77% |
364
+14
| +4% | +$38.9K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $994K | 0.75% |
20,988
+8,885
| +73% | +$421K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $976K | 0.74% |
12,763
-789
| -6% | -$60.3K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $973K | 0.74% |
9,020
-3,871
| -30% | -$418K |
|
30
Johnson & Johnson
JNJ
$429B
| $949K | 0.72% |
5,354
+12
| +0.2% | +$2.13K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $933K | 0.71% |
17,474
+7,031
| +67% | +$375K |
|
32
KNOT Offshore Partners
KNOP
$295M
| $917K | 0.69% |
54,233
-3,166
| -6% | -$53.5K |
|
33
Procter & Gamble
PG
$370B
| $910K | 0.69% |
5,954
+1,679
| +39% | +$257K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $855K | 0.65% |
32,595
-2,579
| -7% | -$67.7K |
|
35
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $834K | 0.63% |
34,945
-4,628
| -12% | -$110K |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $818K | 0.62% |
+32,134
| New | +$818K |
|
37
Exxon Mobil
XOM
$489B
| $801K | 0.61% |
9,695
-68
| -0.7% | -$5.62K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $797K | 0.6% |
3,188
-46
| -1% | -$11.5K |
|
39
iShares Global Tech ETF
IXN
$5.65B
| $771K | 0.58% |
13,293
-5,376
| -29% | -$312K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.45B
| $771K | 0.58% |
31,644
-4,271
| -12% | -$104K |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $766K | 0.58% |
27,602
-21,772
| -44% | -$604K |
|
42
iShares US Energy ETF
IYE
$1.2B
| $744K | 0.56% |
18,191
-1,959
| -10% | -$80.1K |
|
43
SoFi Technologies
SOFI
$29.8B
| $742K | 0.56% |
78,529
+26,141
| +50% | +$247K |
|
44
Bank of America
BAC
$373B
| $740K | 0.56% |
17,961
-209
| -1% | -$8.61K |
|
45
iShares US Technology ETF
IYW
$22.7B
| $708K | 0.54% |
6,872
-1,628
| -19% | -$168K |
|
46
SouthState
SSB
$10.4B
| $708K | 0.54% |
8,674
-966
| -10% | -$78.8K |
|
47
FNB Corp
FNB
$5.89B
| $697K | 0.53% |
55,996
| – | – |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $674K | 0.51% |
5,004
+2,132
| +74% | +$287K |
|
49
Brookfield
BN
$99.2B
| $658K | 0.5% |
11,625
-118
| -1% | -$6.68K |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $613K | 0.46% |
12,815
+495
| +4% | +$23.7K |
|