FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.94%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
144
New
15
Increased
59
Reduced
44
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.78M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $507K | 0.4% |
17,462
-293
| -2% | -$8.51K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $503K | 0.39% |
1
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $475K | 0.37% |
4,789
+6
| +0.1% | +$595 |
|
54
SoFi Technologies
SOFI
$29.6B
| $472K | 0.37% |
86,214
-16,862
| -16% | -$92.2K |
|
55
iShares Europe ETF
IEV
$2.27B
| $471K | 0.37% |
9,037
+505
| +6% | +$26.3K |
|
56
Home Depot
HD
$404B
| $469K | 0.37% |
1,574
+5
| +0.3% | +$1.49K |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $429K | 0.34% |
8,424
-1,012
| -11% | -$51.6K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $429K | 0.34% |
8,392
+423
| +5% | +$21.6K |
|
59
KKR & Co
KKR
$122B
| $428K | 0.33% |
8,028
+18
| +0.2% | +$959 |
|
60
iShares Emerging Markets Equity Factor ETF
EMGF
$946M
| $415K | 0.32% |
+10,140
| New | +$415K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $412K | 0.32% |
4,850
+2,279
| +89% | +$194K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $411K | 0.32% |
18,010
-3,996
| -18% | -$91.3K |
|
63
Icahn Enterprises
IEP
$4.83B
| $406K | 0.32% |
8,048
+1,838
| +30% | +$92.7K |
|
64
Lowe's Companies
LOW
$145B
| $394K | 0.31% |
1,892
+25
| +1% | +$5.21K |
|
65
JPMorgan Chase
JPM
$817B
| $380K | 0.3% |
2,689
+11
| +0.4% | +$1.55K |
|
66
SPDR S&P Biotech ETF
XBI
$5.21B
| $375K | 0.29% |
4,564
+337
| +8% | +$27.7K |
|
67
Walmart
WMT
$777B
| $373K | 0.29% |
2,461
+22
| +0.9% | +$3.33K |
|
68
RTX Corp
RTX
$212B
| $354K | 0.28% |
3,527
+10
| +0.3% | +$1K |
|
69
PPG Industries
PPG
$24.6B
| $350K | 0.27% |
2,505
-31
| -1% | -$4.33K |
|
70
Cisco
CSCO
$269B
| $337K | 0.26% |
7,129
-422
| -6% | -$20K |
|
71
Caterpillar
CAT
$194B
| $330K | 0.26% |
1,518
+4
| +0.3% | +$869 |
|
72
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $329K | 0.26% |
19,898
+4,309
| +28% | +$71.1K |
|
73
Verizon
VZ
$185B
| $323K | 0.25% |
8,332
-2,166
| -21% | -$83.8K |
|
74
Kimberly-Clark
KMB
$42.6B
| $311K | 0.24% |
2,134
-16
| -0.7% | -$2.33K |
|
75
ServisFirst Bancshares
SFBS
$4.75B
| $311K | 0.24% |
6,184
| – | – |
|