FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$28.8B
$1.99M 0.86%
6,531
+577
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.8T
$1.98M 0.86%
11,215
-792
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.94M 0.84%
35,585
-481
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$1.87M 0.81%
63,544
-1,045
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$1.86M 0.81%
+52,335
NVDA icon
31
NVIDIA
NVDA
$4.37T
$1.84M 0.8%
11,634
+437
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$1.63M 0.71%
55,575
-10,066
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.48M 0.64%
30,909
+3,042
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.39M 0.6%
26,740
+11,106
BINC icon
35
BlackRock Flexible Income ETF
BINC
$14.3B
$1.39M 0.6%
26,362
+145
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.1B
$1.37M 0.59%
57,487
-401
CSX icon
37
CSX Corp
CSX
$64.9B
$1.28M 0.56%
39,260
-10,656
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.26M 0.55%
19,909
-22,229
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$1.24M 0.54%
13,178
-905
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$1.24M 0.54%
1,676
+291
SYBT icon
41
Stock Yards Bancorp
SYBT
$1.96B
$1.16M 0.5%
14,698
+65
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$1.16M 0.5%
27,343
+562
SO icon
43
Southern Company
SO
$98B
$1.13M 0.49%
12,298
-145
WMT icon
44
Walmart
WMT
$889B
$1.1M 0.48%
11,235
+130
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.07M 0.47%
9,556
+116
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$1.07M 0.47%
23,236
+11,917
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.05M 0.46%
3,820
+56
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.04M 0.45%
21,255
+1,442
AFL icon
49
Aflac
AFL
$57.4B
$1.04M 0.45%
9,875
+52
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.04M 0.45%
10,246
+618
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