FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-5.96%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
135
New
7
Increased
40
Reduced
67
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $503K | 0.47% |
25,033
-3,484
| -12% | -$70K |
|
52
Coca-Cola
KO
$296B
| $495K | 0.46% |
8,830
-236
| -3% | -$13.2K |
|
53
ServisFirst Bancshares
SFBS
$4.77B
| $495K | 0.46% |
6,184
| – | – |
|
54
Dimensional US Real Estate ETF
DFAR
$1.39B
| $493K | 0.46% |
23,965
+4,727
| +25% | +$97.2K |
|
55
Dynavax Technologies
DVAX
$1.17B
| $493K | 0.46% |
47,176
-200
| -0.4% | -$2.09K |
|
56
Star Bulk Carriers
SBLK
$2.13B
| $492K | 0.46% |
28,157
+14,967
| +113% | +$262K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $490K | 0.46% |
4,669
-973
| -17% | -$102K |
|
58
Aflac
AFL
$56.3B
| $470K | 0.44% |
8,366
+9
| +0.1% | +$506 |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $465K | 0.43% |
13,025
-651
| -5% | -$23.2K |
|
60
Brookfield
BN
$98.4B
| $452K | 0.42% |
11,062
-495
| -4% | -$20.2K |
|
61
Duke Energy
DUK
$94.8B
| $449K | 0.42% |
4,826
-134
| -3% | -$12.5K |
|
62
iShares US Infrastructure ETF
IFRA
$2.91B
| $442K | 0.41% |
13,715
-1,844
| -12% | -$59.4K |
|
63
Home Depot
HD
$407B
| $432K | 0.4% |
1,565
-37
| -2% | -$10.2K |
|
64
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $412K | 0.38% |
9,436
-370
| -4% | -$16.2K |
|
65
Mastercard
MA
$534B
| $409K | 0.38% |
1,438
-47
| -3% | -$13.4K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.38% |
1
| – | – |
|
67
Verizon
VZ
$185B
| $405K | 0.38% |
10,659
-853
| -7% | -$32.4K |
|
68
Icahn Enterprises
IEP
$4.82B
| $402K | 0.37% |
8,092
+1,268
| +19% | +$63K |
|
69
iShares Convertible Bond ETF
ICVT
$2.78B
| $394K | 0.37% |
5,717
-188
| -3% | -$13K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $388K | 0.36% |
+11,110
| New | +$388K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $379K | 0.35% |
8,001
+3,507
| +78% | +$166K |
|
72
iShares S&P 100 ETF
OEF
$21.8B
| $354K | 0.33% |
2,180
-1,413
| -39% | -$229K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $349K | 0.32% |
7,907
-8
| -0.1% | -$353 |
|
74
KKR & Co
KKR
$123B
| $346K | 0.32% |
8,045
-190
| -2% | -$8.17K |
|
75
iShares Europe ETF
IEV
$2.28B
| $342K | 0.32% |
+9,069
| New | +$342K |
|