FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.49%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
142
New
19
Increased
54
Reduced
46
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.8M |
| 2 |
iShares MBS ETF
MBB
|
$1.45M |
| 3 |
iShares US Technology ETF
IYW
|
$1.44M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$699K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$617K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.4B
| $535K | 0.45% |
5,073
+106
| +2% | +$11.2K |
|
52
iShares US Infrastructure ETF
IFRA
$2.91B
| $533K | 0.45% |
14,688
+973
| +7% | +$35.3K |
|
53
AGNC Investment
AGNC
$10.1B
| $529K | 0.45% |
51,117
+19,314
| +61% | +$200K |
|
54
Home Depot
HD
$407B
| $496K | 0.42% |
1,569
+4
| +0.3% | +$1.26K |
|
55
Duke Energy
DUK
$94.8B
| $493K | 0.42% |
4,783
-43
| -0.9% | -$4.43K |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $483K | 0.41% |
22,006
-3,027
| -12% | -$66.4K |
|
57
Mastercard
MA
$534B
| $480K | 0.41% |
1,382
-56
| -4% | -$19.5K |
|
58
SoFi Technologies
SOFI
$29.9B
| $475K | 0.4% |
103,076
-1,967
| -2% | -$9.07K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.4% |
1
| – | – |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $439K | 0.37% |
9,436
| – | – |
|
61
ServisFirst Bancshares
SFBS
$4.77B
| $426K | 0.36% |
6,184
| – | – |
|
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $425K | 0.36% |
15,073
+2,048
| +16% | +$57.7K |
|
63
Verizon
VZ
$185B
| $414K | 0.35% |
10,498
-161
| -2% | -$6.34K |
|
64
Star Bulk Carriers
SBLK
$2.13B
| $390K | 0.33% |
20,302
-7,855
| -28% | -$151K |
|
65
iShares Europe ETF
IEV
$2.28B
| $386K | 0.33% |
8,532
-537
| -6% | -$24.3K |
|
66
iShares Convertible Bond ETF
ICVT
$2.78B
| $383K | 0.32% |
5,509
-208
| -4% | -$14.4K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $377K | 0.32% |
7,969
+62
| +0.8% | +$2.93K |
|
68
AbbVie
ABBV
$374B
| $375K | 0.32% |
2,323
+11
| +0.5% | +$1.78K |
|
69
Lowe's Companies
LOW
$145B
| $372K | 0.31% |
1,867
+751
| +67% | +$150K |
|
70
KKR & Co
KKR
$123B
| $372K | 0.31% |
8,010
-35
| -0.4% | -$1.63K |
|
71
Caterpillar
CAT
$194B
| $363K | 0.31% |
+1,514
| New | +$363K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $361K | 0.3% |
9,519
-1,591
| -14% | -$60.3K |
|
73
Cisco
CSCO
$270B
| $360K | 0.3% |
7,551
+43
| +0.6% | +$2.05K |
|
74
JPMorgan Chase
JPM
$821B
| $359K | 0.3% |
2,678
+6
| +0.2% | +$804 |
|
75
RTX Corp
RTX
$212B
| $355K | 0.3% |
3,517
+460
| +15% | +$46.4K |
|