FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
163
New
19
Increased
69
Reduced
59
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.91M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$952K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$772K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$838K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$634K |
| 5 |
Icahn Enterprises
IEP
|
$415K |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 6.38% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $1.86M | 0.94% |
33,782
-3,108
| -8% | -$171K |
|
27
iShares MBS ETF
MBB
$41B
| $1.73M | 0.88% |
18,007
-567
| -3% | -$54.3K |
|
28
CSX Corp
CSX
$60.6B
| $1.71M | 0.87% |
49,448
-264
| -0.5% | -$9.12K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.85% |
10,056
+690
| +7% | +$114K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.79% |
26,990
-6,955
| -20% | -$399K |
|
31
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.46M | 0.74% |
33,908
-2,184
| -6% | -$94.3K |
|
32
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.35M | 0.69% |
25,309
+7,728
| +44% | +$414K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.64% |
18,873
+1,053
| +6% | +$70K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.62% |
23,783
-336
| -1% | -$17.2K |
|
35
Exxon Mobil
XOM
$487B
| $1.19M | 0.6% |
10,159
+165
| +2% | +$19.3K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.14M | 0.58% |
35,936
+16,708
| +87% | +$531K |
|
37
Southern Company
SO
$102B
| $1.11M | 0.57% |
12,353
+1,795
| +17% | +$162K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.54% |
8,427
-259
| -3% | -$32.7K |
|
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.03M | 0.52% |
21,580
+6,039
| +39% | +$288K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.52% |
6,266
-70
| -1% | -$11.3K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $1M | 0.51% |
3,629
-624
| -15% | -$173K |
|
42
Hubbell
HUBB
$22.9B
| $997K | 0.51% |
2,327
+2
| +0.1% | +$857 |
|
43
Aflac
AFL
$57.2B
| $977K | 0.5% |
8,735
+38
| +0.4% | +$4.25K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $973K | 0.49% |
9,916
-2,035
| -17% | -$200K |
|
45
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $940K | 0.48% |
23,882
-7,655
| -24% | -$301K |
|
46
KKR & Co
KKR
$124B
| $906K | 0.46% |
6,940
+6
| +0.1% | +$783 |
|
47
Stock Yards Bancorp
SYBT
$2.38B
| $899K | 0.46% |
14,497
-985
| -6% | -$61.1K |
|
48
Procter & Gamble
PG
$368B
| $891K | 0.45% |
5,143
+6
| +0.1% | +$1.04K |
|
49
AGNC Investment
AGNC
$10.2B
| $871K | 0.44% |
83,260
-10,695
| -11% | -$112K |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $818K | 0.42% |
29,066
+2,045
| +8% | +$57.6K |
|