FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$889K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$539K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.89M | 0.9% |
60,583
+11,332
| +23% | +$354K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.89% |
12,007
+1,732
| +17% | +$268K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.82M | 0.87% |
64,589
+2,027
| +3% | +$57.1K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.72M | 0.82% |
65,641
-9,917
| -13% | -$260K |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $1.61M | 0.77% |
5,954
+2,466
| +71% | +$668K |
|
31
CSX Corp
CSX
$60.2B
| $1.47M | 0.7% |
49,916
+340
| +0.7% | +$10K |
|
32
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.37M | 0.66% |
26,217
-37
| -0.1% | -$1.94K |
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.32M | 0.63% |
27,867
+3,375
| +14% | +$160K |
|
34
iShares MBS ETF
MBB
$40.9B
| $1.32M | 0.63% |
14,083
-3,962
| -22% | -$372K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.25M | 0.59% |
57,888
+743
| +1% | +$16K |
|
36
Exxon Mobil
XOM
$477B
| $1.23M | 0.59% |
10,384
+208
| +2% | +$24.7K |
|
37
NVIDIA
NVDA
$4.15T
| $1.21M | 0.58% |
11,197
+4,421
| +65% | +$479K |
|
38
Southern Company
SO
$101B
| $1.14M | 0.55% |
12,443
+37
| +0.3% | +$3.4K |
|
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.13M | 0.54% |
26,781
-3,115
| -10% | -$131K |
|
40
Aflac
AFL
$57.1B
| $1.09M | 0.52% |
9,823
+855
| +10% | +$95.1K |
|
41
Stock Yards Bancorp
SYBT
$2.34B
| $1.01M | 0.48% |
14,633
| – | – |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $999K | 0.48% |
9,628
+4,373
| +83% | +$454K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $983K | 0.47% |
19,813
-3,954
| -17% | -$196K |
|
44
Walmart
WMT
$793B
| $975K | 0.47% |
11,105
+689
| +7% | +$60.5K |
|
|
PSQA
45
Palmer Square CLO Senior Debt ETF
PSQA
$41.9M
| $938K | 0.45% |
+46,068
| New | +$938K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $900K | 0.43% |
+24,798
| New | +$900K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $897K | 0.43% |
7,362
-944
| -11% | -$115K |
|
48
Johnson & Johnson
JNJ
$429B
| $893K | 0.43% |
5,385
-889
| -14% | -$147K |
|
49
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $873K | 0.42% |
9,440
-198
| -2% | -$18.3K |
|
50
Procter & Gamble
PG
$370B
| $864K | 0.41% |
5,070
-120
| -2% | -$20.5K |
|