FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+9.53%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$3.99M
Cap. Flow %
1.73%
Top 10 Hldgs %
39.01%
Holding
190
New
19
Increased
89
Reduced
63
Closed
16

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.5M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.86M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$995K 0.43%
7,356
-6
-0.1% -$812
JPM icon
52
JPMorgan Chase
JPM
$829B
$971K 0.42%
3,348
-44
-1% -$12.8K
UBER icon
53
Uber
UBER
$196B
$970K 0.42%
10,399
-20
-0.2% -$1.87K
JBBB icon
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$969K 0.42%
20,101
+9,413
+88% +$454K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$943K 0.41%
32,559
+3,589
+12% +$104K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$932K 0.4%
2,744
+19
+0.7% +$6.45K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$917K 0.4%
30,900
-756
-2% -$22.4K
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$905K 0.39%
13,530
+114
+0.8% +$7.62K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$898K 0.39%
27,291
+1,239
+5% +$40.8K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$876K 0.38%
3,644
+167
+5% +$40.1K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.07B
$847K 0.37%
10,213
+615
+6% +$51K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$829K 0.36%
8,355
+4,388
+111% +$435K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$822K 0.36%
4,633
+81
+2% +$14.4K
MODL icon
64
VictoryShares WestEnd US Sector ETF
MODL
$604M
$822K 0.36%
19,064
+192
+1% +$8.28K
BAC icon
65
Bank of America
BAC
$376B
$818K 0.35%
17,284
+425
+3% +$20.1K
KKR icon
66
KKR & Co
KKR
$124B
$802K 0.35%
6,028
-697
-10% -$92.7K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$762K 0.33%
+14,907
New +$762K
DGCB icon
68
Dimensional Global Credit ETF
DGCB
$690M
$758K 0.33%
13,978
-488
-3% -$26.5K
TSLA icon
69
Tesla
TSLA
$1.08T
$751K 0.33%
2,364
+588
+33% +$187K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$3.49B
$746K 0.32%
22,672
-1,315
-5% -$43.3K
CAT icon
71
Caterpillar
CAT
$196B
$725K 0.31%
1,869
+1
+0.1% +$388
PG icon
72
Procter & Gamble
PG
$368B
$722K 0.31%
4,535
-535
-11% -$85.2K
AGNC icon
73
AGNC Investment
AGNC
$10.2B
$711K 0.31%
77,315
-686
-0.9% -$6.3K
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$708K 0.31%
+24,531
New +$708K
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$4.38B
$701K 0.3%
23,759
-1,360
-5% -$40.1K
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3
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