FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.94%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
144
New
15
Increased
59
Reduced
44
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.78M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $918K | 0.72% |
5,614
+105
| +2% | +$17.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $904K | 0.71% |
8,434
+385
| +5% | +$41.3K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $888K | 0.69% |
7,933
-940
| -11% | -$105K |
|
29
Dimensional US Real Estate ETF
DFAR
$1.39B
| $868K | 0.68% |
40,573
+7,883
| +24% | +$169K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $845K | 0.66% |
33,199
-6,451
| -16% | -$164K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $836K | 0.65% |
18,100
-1,615
| -8% | -$74.6K |
|
32
Schwab US Broad Market ETF
SCHB
$35.6B
| $814K | 0.64% |
16,840
+35
| +0.2% | +$1.69K |
|
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $783K | 0.61% |
16,367
+809
| +5% | +$38.7K |
|
34
Southern Company
SO
$102B
| $755K | 0.59% |
10,188
+157
| +2% | +$11.6K |
|
35
Procter & Gamble
PG
$371B
| $707K | 0.55% |
4,515
-94
| -2% | -$14.7K |
|
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $700K | 0.55% |
15,020
+2,751
| +22% | +$128K |
|
37
iShares Russell 1000 ETF
IWB
$42.6B
| $686K | 0.54% |
3,009
+157
| +6% | +$35.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.4B
| $659K | 0.51% |
6,186
+1,113
| +22% | +$119K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $640K | 0.5% |
6,483
-1,399
| -18% | -$138K |
|
40
Hubbell
HUBB
$22.8B
| $634K | 0.5% |
2,324
-39
| -2% | -$10.6K |
|
41
FNB Corp
FNB
$5.83B
| $631K | 0.49% |
55,996
| – | – |
|
42
Adaptive Alpha Opportunities ETF
AGOX
$339M
| $621K | 0.49% |
28,470
-67
| -0.2% | -$1.46K |
|
43
Stock Yards Bancorp
SYBT
$2.34B
| $608K | 0.47% |
12,582
-2,700
| -18% | -$130K |
|
44
AGNC Investment
AGNC
$10B
| $598K | 0.47% |
62,523
+11,406
| +22% | +$109K |
|
45
Aflac
AFL
$56.4B
| $594K | 0.46% |
8,440
+43
| +0.5% | +$3.03K |
|
46
Coca-Cola
KO
$296B
| $574K | 0.45% |
8,929
-281
| -3% | -$18.1K |
|
47
iShares US Infrastructure ETF
IFRA
$2.91B
| $554K | 0.43% |
14,914
+226
| +2% | +$8.39K |
|
48
SouthState
SSB
$10.2B
| $543K | 0.42% |
8,084
+220
| +3% | +$14.8K |
|
49
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
| $531K | 0.41% |
7,359
-3,793
| -34% | -$274K |
|
50
Mastercard
MA
$531B
| $514K | 0.4% |
1,353
-29
| -2% | -$11K |
|