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FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$310M
1-Year Est. Return
23.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
211
New
22
Increased
92
Reduced
84
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.86M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.63M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$986K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$979K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 2.79% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$922B
| $1.54M | 0.5% |
4,716
+547
| +13% | +$170K |
|
52
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.51M | 0.49% |
52,170
-376
| -0.7% | -$10.5K |
|
|
DFSD
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $1.51M | 0.49% |
31,535
+787
| +3% | +$37.7K |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $1.41M | 0.45% |
35,054
-23
| -0.1% | -$890 |
|
55
Dell
DELL
$267B
| $1.34M | 0.43% |
3,103
-185
| -6% | -$53.5K |
|
56
Walmart Inc
WMT
$896B
| $1.3M | 0.42% |
11,441
+228
| +2% | +$28.3K |
|
57
Southern Company
SO
$107B
| $1.28M | 0.41% |
13,420
-440
| -3% | -$41.4K |
|
|
58
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $1.27M | 0.41% |
7,858
-6,998
| -47% | -$986K |
|
59
Johnson & Johnson
JNJ
$595B
| $1.21M | 0.39% |
4,748
-837
| -15% | -$195K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.19M | 0.38% |
7,281
-21
| -0.3% | -$3.32K |
|
61
Tesla
TSLA
$1.48T
| $1.19M | 0.38% |
2,819
-84
| -3% | -$33.4K |
|
62
Stock Yards Bancorp
SYBT
$2.32B
| $1.14M | 0.37% |
14,968
+71
| +0.5% | +$5.1K |
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $1.13M | 0.36% |
27,775
-776
| -3% | -$30.5K |
|
64
Aflac
AFL
$61.6B
| $1.12M | 0.36% |
9,566
+191
| +2% | +$22K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.06M | 0.34% |
20,949
+1,806
| +9% | +$90.8K |
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $1.04M | 0.34% |
24,959
-1,379
| -5% | -$57.8K |
|
67
Invesco International Developed Dynamic Multifactor ETF
IMFL
$997M
| $1.04M | 0.34% |
30,284
-20,145
| -40% | -$678K |
|
68
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
| $1.02M | 0.33% |
12,445
+94
| +0.8% | +$7.46K |
|
69
iShares Russell 1000 ETF
IWB
$48.7B
| $1.01M | 0.33% |
2,470
-155
| -6% | -$61.4K |
|
70
Bank of America
BAC
$432B
| $991K | 0.32% |
17,384
+364
| +2% | +$19.4K |
|
71
iShares US Treasury Bond ETF
GOVT
$43.6B
| $968K | 0.31% |
42,483
-5,026
| -11% | -$114K |
|
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $916K | 0.3% |
11,107
-649
| -6% | -$52.1K |
|
73
iShares MBS ETF
MBB
$39.3B
| $909K | 0.29% |
9,621
-3,133
| -25% | -$296K |
|
74
Meta Platforms (Facebook)
META
$1.73T
| $900K | 0.29% |
1,598
+18
| +1% | +$11K |
|
75
RTX Corp
RTX
$264B
| $891K | 0.29% |
4,698
+268
| +6% | +$49.1K |
|
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