FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-13.44%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
146
New
14
Increased
65
Reduced
42
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.01M |
| 5 |
Amazon
AMZN
|
$1M |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1M | 0.81% |
+18,018
| New | +$1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $970K | 0.79% |
3,277
+66
| +2% | +$19.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $936K | 0.76% |
5,384
+30
| +0.6% | +$5.22K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $933K | 0.76% |
8,120
+7,756
| +2,131% | +$891K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $866K | 0.7% |
27,309
-8,185
| -23% | -$260K |
|
31
Schwab US Broad Market ETF
SCHB
$35.8B
| $841K | 0.68% |
17,436
-38
| -0.2% | -$1.83K |
|
32
Exxon Mobil
XOM
$491B
| $826K | 0.67% |
8,744
-951
| -10% | -$89.8K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $822K | 0.67% |
6,565
+1,561
| +31% | +$195K |
|
34
SoFi Technologies
SOFI
$29.9B
| $775K | 0.63% |
121,845
+43,316
| +55% | +$276K |
|
35
Southern Company
SO
$101B
| $749K | 0.61% |
9,763
+1,459
| +18% | +$112K |
|
36
SouthState
SSB
$10.3B
| $720K | 0.58% |
8,680
+6
| +0.1% | +$498 |
|
37
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $713K | 0.58% |
33,006
-1,939
| -6% | -$41.9K |
|
38
iShares Russell 1000 ETF
IWB
$42.8B
| $708K | 0.57% |
3,126
-62
| -2% | -$14K |
|
39
Procter & Gamble
PG
$370B
| $677K | 0.55% |
4,735
-1,219
| -20% | -$174K |
|
40
iShares S&P 100 ETF
OEF
$21.8B
| $676K | 0.55% |
3,593
+1,728
| +93% | +$325K |
|
41
FNB Corp
FNB
$5.86B
| $669K | 0.54% |
55,996
| – | – |
|
42
Dynavax Technologies
DVAX
$1.17B
| $665K | 0.54% |
47,376
+106
| +0.2% | +$1.49K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $661K | 0.54% |
5,642
+1,940
| +52% | +$227K |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $656K | 0.53% |
11,429
+2,063
| +22% | +$118K |
|
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $653K | 0.53% |
28,517
-4,078
| -13% | -$93.4K |
|
46
Bank of America
BAC
$372B
| $604K | 0.49% |
17,914
-47
| -0.3% | -$1.59K |
|
47
Coca-Cola
KO
$297B
| $585K | 0.47% |
9,066
+127
| +1% | +$8.2K |
|
48
iShares US Infrastructure ETF
IFRA
$2.91B
| $581K | 0.47% |
+15,559
| New | +$581K |
|
49
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $574K | 0.47% |
11,748
+3,637
| +45% | +$178K |
|
50
Brookfield
BN
$98.4B
| $573K | 0.47% |
11,557
-68
| -0.6% | -$3.37K |
|