FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.64%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
156
New
20
Increased
56
Reduced
50
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$866K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$846K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $602K | 0.46% |
8,304
-9
| -0.1% | -$652 |
|
52
ServisFirst Bancshares
SFBS
$4.81B
| $589K | 0.45% |
6,184
| – | – |
|
53
Verizon
VZ
$186B
| $586K | 0.44% |
11,511
+248
| +2% | +$12.6K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $569K | 0.43% |
9,366
-3,948
| -30% | -$240K |
|
55
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $568K | 0.43% |
+12,244
| New | +$568K |
|
56
Mastercard
MA
$538B
| $568K | 0.43% |
1,590
+45
| +3% | +$16.1K |
|
57
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $566K | 0.43% |
+11,847
| New | +$566K |
|
58
Coca-Cola
KO
$297B
| $554K | 0.42% |
8,939
+454
| +5% | +$28.1K |
|
59
Duke Energy
DUK
$95.3B
| $550K | 0.42% |
4,929
-55
| -1% | -$6.14K |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $547K | 0.41% |
9,804
-801
| -8% | -$44.7K |
|
61
Aflac
AFL
$57.2B
| $544K | 0.41% |
8,442
+354
| +4% | +$22.8K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.4% |
1
| – | – |
|
63
Dynavax Technologies
DVAX
$1.19B
| $512K | 0.39% |
47,270
+10,790
| +30% | +$117K |
|
64
JPMorgan Chase
JPM
$829B
| $500K | 0.38% |
3,669
+949
| +35% | +$129K |
|
65
Home Depot
HD
$405B
| $481K | 0.36% |
1,608
+10
| +0.6% | +$2.99K |
|
66
KKR & Co
KKR
$124B
| $480K | 0.36% |
8,216
+18
| +0.2% | +$1.05K |
|
67
Cisco
CSCO
$274B
| $470K | 0.36% |
8,434
+59
| +0.7% | +$3.29K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $466K | 0.35% |
8,380
-274
| -3% | -$15.2K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $461K | 0.35% |
3,702
-4,971
| -57% | -$619K |
|
70
AbbVie
ABBV
$372B
| $429K | 0.32% |
2,643
+12
| +0.5% | +$1.95K |
|
71
Hubbell
HUBB
$22.9B
| $427K | 0.32% |
2,324
| – | – |
|
72
Starwood Property Trust
STWD
$7.44B
| $427K | 0.32% |
17,682
+171
| +1% | +$4.13K |
|
73
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $393K | 0.3% |
+8,111
| New | +$393K |
|
74
Cadence Bank
CADE
$7.01B
| $389K | 0.29% |
13,281
-222
| -2% | -$6.5K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $389K | 0.29% |
+1,865
| New | +$389K |
|