FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.52M
3
+$2.21M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

1
+$2.91M
2
+$2.07M
3
+$1.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 6.16%
2 Financials 5.23%
3 Industrials 2.87%
4 Consumer Discretionary 2.51%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$39.9B
$1.32M 0.48%
52,546
-153
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$1.29M 0.47%
10,118
-49
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.23M 0.45%
24,557
+1,427
JPM icon
54
JPMorgan Chase
JPM
$831B
$1.23M 0.45%
4,169
+624
AVGO icon
55
Broadcom
AVGO
$1.89T
$1.22M 0.45%
3,928
+76
MBB icon
56
iShares MBS ETF
MBB
$38.8B
$1.21M 0.44%
12,754
+70
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$1.19M 0.44%
35,077
+1,339
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.13M 0.42%
10,184
+1,472
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41B
$1.09M 0.4%
47,509
+35,605
TSLA icon
60
Tesla
TSLA
$1.46T
$1.08M 0.4%
2,903
-231
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.9B
$1.07M 0.39%
20,676
-4,532
XTEN icon
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.05M 0.39%
22,955
+718
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$1.05M 0.38%
26,338
+116
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$1.03M 0.38%
7,302
-70
IAU icon
65
iShares Gold Trust
IAU
$76.8B
$1.03M 0.38%
11,691
-3,016
AFL icon
66
Aflac
AFL
$58.6B
$1.03M 0.38%
9,375
-136
SYBT icon
67
Stock Yards Bancorp
SYBT
$2.1B
$988K 0.36%
14,897
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$986K 0.36%
28,551
-1,475
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$955K 0.35%
19,143
-834
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$942K 0.35%
9,349
-2,277
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.6B
$936K 0.34%
2,625
-63
XOM icon
72
Exxon Mobil
XOM
$632B
$935K 0.34%
5,513
-42
IVR icon
73
Invesco Mortgage Capital
IVR
$717M
$934K 0.34%
115,591
+42,783
IYW icon
74
iShares US Technology ETF
IYW
$20B
$931K 0.34%
5,134
-279
META icon
75
Meta Platforms (Facebook)
META
$1.71T
$904K 0.33%
1,580
+35
1 2
3
4 5