FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.56%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
59
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.09M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.05M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.53M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.31M |
| 5 |
CSX Corp
CSX
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 4.6% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $570K | 0.48% |
4,224
+8
| +0.2% | +$1.08K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $535K | 0.45% |
10,103
-2,083
| -17% | -$110K |
|
53
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $534K | 0.45% |
10,007
-9,971
| -50% | -$532K |
|
54
Southern Company
SO
$102B
| $522K | 0.44% |
8,627
+34
| +0.4% | +$2.06K |
|
55
AT&T
T
$209B
| $510K | 0.43% |
17,734
-7,225
| -29% | -$208K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $501K | 0.42% |
9,177
+1,918
| +26% | +$105K |
|
57
Walt Disney
DIS
$213B
| $496K | 0.42% |
2,825
+328
| +13% | +$57.6K |
|
58
KKR & Co
KKR
$124B
| $484K | 0.4% |
8,171
-24
| -0.3% | -$1.42K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $450K | 0.38% |
14,366
-1,038
| -7% | -$32.5K |
|
60
Cisco
CSCO
$274B
| $447K | 0.37% |
8,442
-312
| -4% | -$16.5K |
|
61
Duke Energy
DUK
$95.3B
| $439K | 0.37% |
4,449
+78
| +2% | +$7.7K |
|
62
Aflac
AFL
$57.2B
| $434K | 0.36% |
8,086
+1
| +0% | +$54 |
|
63
Hubbell
HUBB
$22.9B
| $434K | 0.36% |
2,324
| – | – |
|
64
Mastercard
MA
$538B
| $432K | 0.36% |
1,183
-30
| -2% | -$11K |
|
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $429K | 0.36% |
8,216
+3,487
| +74% | +$182K |
|
66
Home Depot
HD
$405B
| $429K | 0.36% |
1,346
| – | – |
|
67
ServisFirst Bancshares
SFBS
$4.81B
| $420K | 0.35% |
6,184
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.35% |
1
| – | – |
|
69
AGNC Investment
AGNC
$10.2B
| $417K | 0.35% |
24,698
-19,701
| -44% | -$333K |
|
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $407K | 0.34% |
5,800
-1,144
| -16% | -$80.3K |
|
71
PPG Industries
PPG
$25.1B
| $407K | 0.34% |
2,400
| – | – |
|
72
PayPal
PYPL
$67.1B
| $390K | 0.33% |
1,338
-40
| -3% | -$11.7K |
|
|
CADE
73
DELISTED
Cadence Bancorporation
CADE
| $388K | 0.32% |
18,604
-427
| -2% | -$8.91K |
|
74
Alibaba
BABA
$322B
| $377K | 0.32% |
1,661
+160
| +11% | +$36.3K |
|
75
Coca-Cola
KO
$297B
| $374K | 0.31% |
6,911
+46
| +0.7% | +$2.49K |
|