FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
165
New
14
Increased
74
Reduced
65
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.41M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$916K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$869K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$923K |
| 2 |
SoFi Technologies
SOFI
|
$885K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$802K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$632K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.93M | 0.96% |
62,562
-1,910
| -3% | -$58.8K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.88M | 0.93% |
75,558
-5,745
| -7% | -$143K |
|
28
iShares MBS ETF
MBB
$41B
| $1.65M | 0.82% |
18,045
+38
| +0.2% | +$3.48K |
|
29
CSX Corp
CSX
$60.6B
| $1.6M | 0.79% |
49,576
+128
| +0.3% | +$4.13K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.44M | 0.71% |
49,251
+13,315
| +37% | +$389K |
|
31
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.37M | 0.68% |
26,254
+945
| +4% | +$49.2K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.65% |
25,161
-1,829
| -7% | -$95.5K |
|
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.64% |
57,145
+38,272
| +203% | +$869K |
|
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.23M | 0.61% |
29,896
-4,012
| -12% | -$166K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.59% |
23,767
-16
| -0.1% | -$802 |
|
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.15M | 0.57% |
24,492
+2,912
| +13% | +$137K |
|
37
Exxon Mobil
XOM
$487B
| $1.09M | 0.54% |
10,176
+17
| +0.2% | +$1.83K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.53% |
8,306
-121
| -1% | -$15.6K |
|
39
Stock Yards Bancorp
SYBT
$2.38B
| $1.05M | 0.52% |
14,633
+136
| +0.9% | +$9.74K |
|
40
Southern Company
SO
$102B
| $1.02M | 0.51% |
12,406
+53
| +0.4% | +$4.36K |
|
41
KKR & Co
KKR
$124B
| $1.02M | 0.51% |
6,873
-67
| -1% | -$9.91K |
|
42
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.5% |
3,488
-141
| -4% | -$40.7K |
|
43
Hubbell
HUBB
$22.9B
| $975K | 0.48% |
2,327
| – | – |
|
44
Walmart
WMT
$774B
| $941K | 0.47% |
10,416
+301
| +3% | +$27.2K |
|
45
Aflac
AFL
$57.2B
| $928K | 0.46% |
8,968
+233
| +3% | +$24.1K |
|
|
46
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $916K | 0.45% |
+9,638
| New | +$916K |
|
47
NVIDIA
NVDA
$4.24T
| $910K | 0.45% |
6,776
+163
| +2% | +$21.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $907K | 0.45% |
6,274
+8
| +0.1% | +$1.16K |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $887K | 0.44% |
32,707
+6,957
| +27% | +$189K |
|
50
Procter & Gamble
PG
$368B
| $870K | 0.43% |
5,190
+47
| +0.9% | +$7.88K |
|