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
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$937K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$248B
$1.17M 0.46%
2,450
+581
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$1.15M 0.45%
4,736
+103
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$1.15M 0.45%
36,448
+3,889
AFL icon
54
Aflac
AFL
$57.7B
$1.12M 0.44%
9,983
+108
JPM icon
55
JPMorgan Chase
JPM
$811B
$1.08M 0.43%
3,430
+82
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.07M 0.42%
7,382
+26
TSLA icon
57
Tesla
TSLA
$1.46T
$1.07M 0.42%
2,415
+51
SYBT icon
58
Stock Yards Bancorp
SYBT
$1.97B
$1.03M 0.41%
14,756
+58
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$1.03M 0.41%
5,553
+1,057
UBER icon
60
Uber
UBER
$193B
$1.02M 0.4%
10,407
+8
XBI icon
61
SPDR S&P Biotech ETF
XBI
$6.25B
$1.01M 0.4%
10,105
-108
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.01M 0.4%
20,174
-1,081
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1,000K 0.39%
13,898
+368
IWB icon
64
iShares Russell 1000 ETF
IWB
$44.8B
$995K 0.39%
2,721
-23
DFEM icon
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$990K 0.39%
30,885
-15
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$962K 0.38%
3,751
+107
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$945K 0.37%
26,623
-668
IAU icon
68
iShares Gold Trust
IAU
$64.1B
$941K 0.37%
12,928
+3,184
BAC icon
69
Bank of America
BAC
$377B
$910K 0.36%
17,639
+355
SHLD icon
70
Global X Defense Tech ETF
SHLD
$4.18B
$883K 0.35%
+12,567
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$871K 0.34%
11,838
+5,162
KKR icon
72
KKR & Co
KKR
$105B
$785K 0.31%
6,041
+13
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$783K 0.31%
7,810
-545
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$3.6B
$778K 0.31%
21,804
-868
HD icon
75
Home Depot
HD
$390B
$767K 0.3%
1,892
+17
1 2
3
4 5