FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.49%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
142
New
19
Increased
54
Reduced
46
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.8M |
| 2 |
iShares MBS ETF
MBB
|
$1.45M |
| 3 |
iShares US Technology ETF
IYW
|
$1.44M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$699K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$617K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stock Yards Bancorp
SYBT
$2.35B
| $993K | 0.84% |
+15,282
| New | +$993K |
|
27
Exxon Mobil
XOM
$491B
| $991K | 0.84% |
8,988
+316
| +4% | +$34.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $973K | 0.82% |
5,509
+281
| +5% | +$49.6K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $960K | 0.81% |
8,873
+2,825
| +47% | +$306K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $919K | 0.78% |
39,650
-4,293
| -10% | -$99.5K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $899K | 0.76% |
19,715
-4,598
| -19% | -$210K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $889K | 0.75% |
9,398
-3,409
| -27% | -$323K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $765K | 0.65% |
7,882
-1
| -0% | -$97 |
|
34
Schwab US Broad Market ETF
SCHB
$35.8B
| $753K | 0.64% |
16,805
-259
| -2% | -$11.6K |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $744K | 0.63% |
15,558
+3,454
| +29% | +$165K |
|
36
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
| $739K | 0.62% |
11,152
-1,128
| -9% | -$74.8K |
|
37
FNB Corp
FNB
$5.86B
| $731K | 0.62% |
55,996
| – | – |
|
38
Southern Company
SO
$101B
| $716K | 0.61% |
10,031
+299
| +3% | +$21.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $710K | 0.6% |
8,049
| – | – |
|
40
Amazon
AMZN
$2.41T
| $709K | 0.6% |
8,443
+511
| +6% | +$42.9K |
|
41
Procter & Gamble
PG
$370B
| $699K | 0.59% |
4,609
+320
| +7% | +$48.5K |
|
42
Dimensional US Real Estate ETF
DFAR
$1.39B
| $691K | 0.58% |
32,690
+8,725
| +36% | +$185K |
|
43
Aflac
AFL
$56.3B
| $604K | 0.51% |
8,397
+31
| +0.4% | +$2.23K |
|
44
SouthState
SSB
$10.3B
| $601K | 0.51% |
7,864
-488
| -6% | -$37.3K |
|
45
iShares Russell 1000 ETF
IWB
$42.8B
| $600K | 0.51% |
2,852
-259
| -8% | -$54.5K |
|
46
Bank of America
BAC
$372B
| $588K | 0.5% |
17,755
+388
| +2% | +$12.9K |
|
47
Coca-Cola
KO
$297B
| $586K | 0.49% |
9,210
+380
| +4% | +$24.2K |
|
48
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $585K | 0.49% |
28,537
-2,294
| -7% | -$47K |
|
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $565K | 0.48% |
12,269
+869
| +8% | +$40.1K |
|
50
Hubbell
HUBB
$22.8B
| $555K | 0.47% |
2,363
| – | – |
|