FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
155
New
9
Increased
84
Reduced
46
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.16M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 5 |
NVIDIA
NVDA
|
$562K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$573K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.8B
| $1.71M | 0.96% |
18,574
+463
| +3% | +$42.5K |
|
27
SoFi Technologies
SOFI
$29.8B
| $1.68M | 0.95% |
254,680
+82,701
| +48% | +$547K |
|
28
CSX Corp
CSX
$60B
| $1.66M | 0.94% |
49,712
-431
| -0.9% | -$14.4K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.5M | 0.85% |
36,092
-10,620
| -23% | -$441K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.3M | 0.74% |
36,661
+11,529
| +46% | +$410K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.21M | 0.68% |
24,119
+459
| +2% | +$23K |
|
32
VictoryShares WestEnd US Sector ETF
MODL
$602M
| $1.18M | 0.67% |
31,537
+1,408
| +5% | +$52.6K |
|
33
Exxon Mobil
XOM
$489B
| $1.15M | 0.65% |
9,994
-41
| -0.4% | -$4.72K |
|
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $1.13M | 0.64% |
11,549
+417
| +4% | +$40.9K |
|
35
iShares S&P 100 ETF
OEF
$21.9B
| $1.12M | 0.64% |
4,253
-184
| -4% | -$48.6K |
|
36
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.12M | 0.63% |
17,820
-80
| -0.4% | -$5.03K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.1M | 0.62% |
11,951
-1,298
| -10% | -$119K |
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.04M | 0.59% |
8,686
-11,818
| -58% | -$1.41M |
|
39
Johnson & Johnson
JNJ
$429B
| $926K | 0.52% |
6,336
-562
| -8% | -$82.1K |
|
40
BlackRock Flexible Income ETF
BINC
$11.5B
| $918K | 0.52% |
17,581
+4,354
| +33% | +$227K |
|
41
AGNC Investment
AGNC
$10.2B
| $896K | 0.51% |
93,955
+19,452
| +26% | +$186K |
|
42
Dimensional Global Credit ETF
DGCB
$687M
| $851K | 0.48% |
16,165
+3,669
| +29% | +$193K |
|
43
Hubbell
HUBB
$22.9B
| $850K | 0.48% |
2,325
| – | – |
|
44
Procter & Gamble
PG
$370B
| $847K | 0.48% |
5,137
-20
| -0.4% | -$3.3K |
|
45
Southern Company
SO
$101B
| $819K | 0.46% |
10,558
+84
| +0.8% | +$6.52K |
|
46
Aflac
AFL
$56.5B
| $777K | 0.44% |
8,697
+48
| +0.6% | +$4.29K |
|
47
Eli Lilly
LLY
$659B
| $771K | 0.44% |
852
+3
| +0.4% | +$2.72K |
|
48
Stock Yards Bancorp
SYBT
$2.36B
| $769K | 0.43% |
15,482
| – | – |
|
49
FNB Corp
FNB
$5.88B
| $767K | 0.43% |
56,096
+100
| +0.2% | +$1.37K |
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $753K | 0.43% |
2,532
-70
| -3% | -$20.8K |
|