FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.55%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
17
Increased
56
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.33M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.89% |
8,830
+248
| +3% | +$32.5K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.87% |
11,057
+5,794
| +110% | +$594K |
|
28
Exxon Mobil
XOM
$487B
| $1.06M | 0.82% |
9,045
+73
| +0.8% | +$8.58K |
|
29
SoFi Technologies
SOFI
$30.6B
| $1.05M | 0.8% |
130,808
+16,924
| +15% | +$135K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.01M | 0.78% |
39,913
+5,500
| +16% | +$139K |
|
31
Johnson & Johnson
JNJ
$427B
| $893K | 0.68% |
5,734
+87
| +2% | +$13.6K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $843K | 0.65% |
16,910
+36
| +0.2% | +$1.8K |
|
33
Dimensional US Real Estate ETF
DFAR
$1.41B
| $818K | 0.63% |
41,886
-2,119
| -5% | -$41.4K |
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $815K | 0.63% |
17,581
+1,673
| +11% | +$77.6K |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $779K | 0.6% |
16,753
+56
| +0.3% | +$2.6K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $745K | 0.57% |
28,543
-5,673
| -17% | -$148K |
|
37
Hubbell
HUBB
$22.9B
| $728K | 0.56% |
2,324
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $703K | 0.54% |
2,992
-27
| -0.9% | -$6.34K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $688K | 0.53% |
+2,759
| New | +$688K |
|
40
Southern Company
SO
$102B
| $672K | 0.52% |
10,381
+100
| +1% | +$6.47K |
|
41
Aflac
AFL
$57.2B
| $657K | 0.5% |
8,555
+62
| +0.7% | +$4.76K |
|
42
Procter & Gamble
PG
$368B
| $655K | 0.5% |
4,492
-30
| -0.7% | -$4.38K |
|
43
SouthState
SSB
$10.3B
| $621K | 0.48% |
9,218
+1,230
| +15% | +$82.8K |
|
44
FNB Corp
FNB
$5.99B
| $604K | 0.46% |
55,996
| – | – |
|
45
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $563K | 0.43% |
24,842
-628
| -2% | -$14.2K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554K | 0.43% |
5,896
-504
| -8% | -$47.4K |
|
47
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $543K | 0.42% |
+18,289
| New | +$543K |
|
48
Mastercard
MA
$538B
| $530K | 0.41% |
1,340
+71
| +6% | +$28.1K |
|
49
iShares Europe ETF
IEV
$2.31B
| $527K | 0.4% |
11,049
+1,979
| +22% | +$94.5K |
|
50
AGNC Investment
AGNC
$10.2B
| $523K | 0.4% |
55,419
+720
| +1% | +$6.8K |
|