FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.41%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
165
New
23
Increased
70
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $1.67M | 0.99% |
18,111
+18
| +0.1% | +$1.66K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.85% |
27,858
-12,291
| -31% | -$634K |
|
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $1.43M | 0.84% |
26,709
+19,744
| +283% | +$1.05M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.83% |
9,289
-101
| -1% | -$15.2K |
|
30
SoFi Technologies
SOFI
$30.6B
| $1.26M | 0.74% |
171,979
+20,763
| +14% | +$152K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.74% |
13,249
-899
| -6% | -$85.1K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.71% |
23,660
-709
| -3% | -$35.9K |
|
33
Exxon Mobil
XOM
$487B
| $1.17M | 0.69% |
10,035
-44
| -0.4% | -$5.12K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.1M | 0.65% |
4,437
-6,879
| -61% | -$1.7M |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.64% |
17,900
+37
| +0.2% | +$2.26K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.64% |
6,898
+595
| +9% | +$94.1K |
|
37
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $1.08M | 0.64% |
30,129
+807
| +3% | +$28.9K |
|
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.05M | 0.62% |
11,132
+7,531
| +209% | +$711K |
|
39
Hubbell
HUBB
$22.9B
| $965K | 0.57% |
2,325
+1
| +0% | +$415 |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $877K | 0.52% |
+25,132
| New | +$877K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $874K | 0.52% |
30,972
-823
| -3% | -$23.2K |
|
42
Procter & Gamble
PG
$368B
| $837K | 0.49% |
5,157
-174
| -3% | -$28.2K |
|
43
FNB Corp
FNB
$5.99B
| $790K | 0.47% |
55,996
| – | – |
|
44
Stock Yards Bancorp
SYBT
$2.38B
| $757K | 0.45% |
15,482
| – | – |
|
45
Southern Company
SO
$102B
| $751K | 0.44% |
10,474
-217
| -2% | -$15.6K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $749K | 0.44% |
2,602
-198
| -7% | -$57K |
|
47
KKR & Co
KKR
$124B
| $743K | 0.44% |
7,389
-335
| -4% | -$33.7K |
|
48
Aflac
AFL
$57.2B
| $743K | 0.44% |
8,649
+52
| +0.6% | +$4.47K |
|
49
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $742K | 0.44% |
17,991
-8,779
| -33% | -$362K |
|
50
AGNC Investment
AGNC
$10.2B
| $738K | 0.43% |
74,503
+10,982
| +17% | +$109K |
|