FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.85%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.7%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
6
Increased
60
Reduced
38
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$618K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$428K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$316K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.38% |
| 3 | Industrials | 2.81% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $962K | 0.72% |
8,972
+28
| +0.3% | +$3K |
|
27
SoFi Technologies
SOFI
$30.6B
| $950K | 0.71% |
113,884
+27,670
| +32% | +$231K |
|
28
Dimensional US Real Estate ETF
DFAR
$1.41B
| $947K | 0.71% |
44,005
+3,432
| +8% | +$73.9K |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $935K | 0.7% |
34,216
-3,727
| -10% | -$102K |
|
30
Johnson & Johnson
JNJ
$427B
| $935K | 0.7% |
5,647
+33
| +0.6% | +$5.46K |
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $876K | 0.65% |
34,413
+1,214
| +4% | +$30.9K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $872K | 0.65% |
16,874
+34
| +0.2% | +$1.76K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $855K | 0.64% |
7,722
-211
| -3% | -$23.4K |
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $795K | 0.59% |
16,697
+330
| +2% | +$15.7K |
|
35
Hubbell
HUBB
$22.9B
| $771K | 0.57% |
2,324
| – | – |
|
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $737K | 0.55% |
15,908
+888
| +6% | +$41.2K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $736K | 0.55% |
3,019
+10
| +0.3% | +$2.44K |
|
38
Southern Company
SO
$102B
| $722K | 0.54% |
10,281
+93
| +0.9% | +$6.53K |
|
39
Procter & Gamble
PG
$368B
| $686K | 0.51% |
4,522
+7
| +0.2% | +$1.06K |
|
40
FNB Corp
FNB
$5.99B
| $641K | 0.48% |
55,996
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.47% |
6,400
-83
| -1% | -$8.13K |
|
42
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $597K | 0.45% |
25,470
-3,000
| -11% | -$70.3K |
|
43
Aflac
AFL
$57.2B
| $593K | 0.44% |
8,493
+53
| +0.6% | +$3.7K |
|
44
iShares US Infrastructure ETF
IFRA
$2.94B
| $577K | 0.43% |
14,761
-153
| -1% | -$5.98K |
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $568K | 0.42% |
7,332
-27
| -0.4% | -$2.09K |
|
46
Stock Yards Bancorp
SYBT
$2.38B
| $566K | 0.42% |
12,482
-100
| -0.8% | -$4.54K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $562K | 0.42% |
5,263
-923
| -15% | -$98.5K |
|
48
AGNC Investment
AGNC
$10.2B
| $554K | 0.41% |
54,699
-7,824
| -13% | -$79.3K |
|
49
Coca-Cola
KO
$297B
| $527K | 0.39% |
8,749
-180
| -2% | -$10.8K |
|
50
SouthState
SSB
$10.3B
| $526K | 0.39% |
7,988
-96
| -1% | -$6.32K |
|