FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
-5.96%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$999K
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.28%
Holding
135
New
7
Increased
40
Reduced
67
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$868K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$749K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$675K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$518K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$798K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$749K
3
MUB icon
iShares National Muni Bond ETF
MUB
$724K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$556K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$382K

Sector Composition

1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$854K 0.79%
5,228
-156
-3% -$25.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.53T
$770K 0.72%
8,049
-71
-0.9% -$6.79K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$759K 0.71%
7,883
-7,774
-50% -$749K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
$758K 0.7%
12,280
-4,543
-27% -$280K
XOM icon
30
Exxon Mobil
XOM
$491B
$757K 0.7%
8,672
-72
-0.8% -$6.29K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$755K 0.7%
27,270
-39
-0.1% -$1.08K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$35.8B
$716K 0.67%
17,064
-372
-2% -$15.6K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$675K 0.63%
+11,371
New +$675K
SO icon
34
Southern Company
SO
$101B
$662K 0.62%
9,732
-31
-0.3% -$2.11K
SSB icon
35
SouthState
SSB
$10.3B
$661K 0.61%
8,352
-328
-4% -$26K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$659K 0.61%
6,048
-517
-8% -$56.3K
FNB icon
37
FNB Corp
FNB
$5.86B
$650K 0.6%
55,996
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$647K 0.6%
12,759
-5,259
-29% -$267K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.8B
$614K 0.57%
3,111
-15
-0.5% -$2.96K
AGOX icon
40
Adaptive Alpha Opportunities ETF
AGOX
$340M
$591K 0.55%
30,831
-2,175
-7% -$41.7K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$586K 0.54%
6,102
+3,898
+177% +$374K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.8B
$574K 0.53%
11,081
-348
-3% -$18K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$565K 0.53%
12,104
+356
+3% +$16.6K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$548K 0.51%
22,927
+912
+4% +$21.8K
PG icon
45
Procter & Gamble
PG
$370B
$541K 0.5%
4,289
-446
-9% -$56.3K
HUBB icon
46
Hubbell
HUBB
$22.8B
$527K 0.49%
2,363
+39
+2% +$8.7K
BAC icon
47
Bank of America
BAC
$372B
$524K 0.49%
17,367
-547
-3% -$16.5K
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$524K 0.49%
11,400
+1,438
+14% +$66.1K
SOFI icon
49
SoFi Technologies
SOFI
$29.9B
$513K 0.48%
105,043
-16,802
-14% -$82.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.4B
$509K 0.47%
4,967
-7,069
-59% -$724K
1
2
3 4 5