FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-13.44%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
146
New
14
Increased
65
Reduced
42
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.01M |
| 5 |
Amazon
AMZN
|
$1M |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $565K | 0.46% |
22,015
-5,587
| -20% | -$143K |
|
52
Duke Energy
DUK
$94.8B
| $545K | 0.44% |
4,960
+31
| +0.6% | +$3.41K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $537K | 0.44% |
5,091
+1,512
| +42% | +$159K |
|
54
ServisFirst Bancshares
SFBS
$4.77B
| $534K | 0.43% |
6,184
| – | – |
|
55
Verizon
VZ
$185B
| $533K | 0.43% |
11,512
+1
| +0% | +$46 |
|
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $532K | 0.43% |
13,676
-13,342
| -49% | -$519K |
|
57
Mastercard
MA
$534B
| $520K | 0.42% |
1,485
-105
| -7% | -$36.8K |
|
58
Hubbell
HUBB
$22.8B
| $499K | 0.4% |
2,324
| – | – |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $492K | 0.4% |
9,806
+2
| +0% | +$100 |
|
60
Home Depot
HD
$407B
| $490K | 0.4% |
1,602
-6
| -0.4% | -$1.84K |
|
61
Dimensional US Real Estate ETF
DFAR
$1.39B
| $479K | 0.39% |
19,238
+7,329
| +62% | +$182K |
|
62
Aflac
AFL
$56.3B
| $474K | 0.38% |
8,357
-85
| -1% | -$4.82K |
|
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $473K | 0.38% |
+9,962
| New | +$473K |
|
64
KKR & Co
KKR
$123B
| $457K | 0.37% |
8,235
+19
| +0.2% | +$1.05K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $445K | 0.36% |
1
| – | – |
|
66
iShares Convertible Bond ETF
ICVT
$2.78B
| $428K | 0.35% |
+5,905
| New | +$428K |
|
67
Starwood Property Trust
STWD
$7.35B
| $424K | 0.34% |
17,930
+248
| +1% | +$5.87K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $401K | 0.33% |
7,915
-465
| -6% | -$23.6K |
|
69
AGNC Investment
AGNC
$10.1B
| $387K | 0.31% |
30,563
+10,707
| +54% | +$136K |
|
70
Cisco
CSCO
$270B
| $380K | 0.31% |
8,393
-41
| -0.5% | -$1.86K |
|
71
AbbVie
ABBV
$374B
| $379K | 0.31% |
2,705
+62
| +2% | +$8.69K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $371K | 0.3% |
8,048
-4,767
| -37% | -$220K |
|
73
Icahn Enterprises
IEP
$4.82B
| $368K | 0.3% |
6,824
+988
| +17% | +$53.3K |
|
74
Star Bulk Carriers
SBLK
$2.13B
| $356K | 0.29% |
+13,190
| New | +$356K |
|
75
iShares US Energy ETF
IYE
$1.2B
| $353K | 0.29% |
8,513
-9,678
| -53% | -$401K |
|