FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+10.19%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.47M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.22%
Holding
151
New
27
Increased
66
Reduced
44
Closed
9

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$988K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$947K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.71M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.35M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
$752K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$709K

Sector Composition

1 Financials 7.09%
2 Technology 5.53%
3 Industrials 2.68%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.31M 0.86%
9,390
+560
+6% +$78.2K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.82%
24,369
+19,363
+387% +$988K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.14M 0.74%
44,484
+30,941
+228% +$790K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.12M 0.73%
+20,147
New +$1.12M
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.11M 0.73%
38,158
+27,070
+244% +$788K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.11M 0.72%
26,770
-6,061
-18% -$250K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.07M 0.7%
37,234
+26,394
+243% +$755K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.69%
13,432
-8,423
-39% -$657K
XOM icon
34
Exxon Mobil
XOM
$487B
$1.01M 0.66%
10,079
+1,034
+11% +$103K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$994K 0.65%
17,863
+953
+6% +$53.1K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$988K 0.65%
6,303
+569
+10% +$89.2K
MODL icon
37
VictoryShares WestEnd US Sector ETF
MODL
$604M
$954K 0.63%
29,322
+11,033
+60% +$359K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$843K 0.55%
31,795
-8,118
-20% -$215K
SYBT icon
39
Stock Yards Bancorp
SYBT
$2.38B
$797K 0.52%
15,482
+3,000
+24% +$154K
PG icon
40
Procter & Gamble
PG
$368B
$781K 0.51%
5,331
+839
+19% +$123K
FNB icon
41
FNB Corp
FNB
$5.99B
$771K 0.51%
55,996
– –
HUBB icon
42
Hubbell
HUBB
$22.9B
$764K 0.5%
2,324
– –
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$754K 0.49%
16,044
-1,537
-9% -$72.3K
SO icon
44
Southern Company
SO
$102B
$750K 0.49%
10,691
+310
+3% +$21.7K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$734K 0.48%
2,800
-192
-6% -$50.3K
AFL icon
46
Aflac
AFL
$57.2B
$709K 0.46%
8,597
+42
+0.5% +$3.47K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.41B
$709K 0.46%
31,184
-10,702
-26% -$243K
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$653K 0.43%
22,792
-5,751
-20% -$165K
KKR icon
49
KKR & Co
KKR
$124B
$640K 0.42%
7,724
-108
-1% -$8.95K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.07B
$634K 0.42%
7,102
+1,391
+24% +$124K
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