FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.85%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.7%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
6
Increased
60
Reduced
38
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$618K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$428K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$316K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.38% |
| 3 | Industrials | 2.81% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.39% |
1
| – | – |
|
52
Bank of America
BAC
$376B
| $507K | 0.38% |
17,661
+199
| +1% | +$5.71K |
|
53
Mastercard
MA
$538B
| $499K | 0.37% |
1,269
-84
| -6% | -$33K |
|
54
Home Depot
HD
$405B
| $491K | 0.37% |
1,580
+6
| +0.4% | +$1.86K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $459K | 0.34% |
8,434
+42
| +0.5% | +$2.29K |
|
56
iShares Europe ETF
IEV
$2.31B
| $458K | 0.34% |
9,070
+33
| +0.4% | +$1.67K |
|
57
Duke Energy
DUK
$95.3B
| $454K | 0.34% |
5,062
+273
| +6% | +$24.5K |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $443K | 0.33% |
8,140
-284
| -3% | -$15.5K |
|
59
KKR & Co
KKR
$124B
| $442K | 0.33% |
7,897
-131
| -2% | -$7.34K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $432K | 0.32% |
4,994
+144
| +3% | +$12.5K |
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $428K | 0.32% |
+4,429
| New | +$428K |
|
62
Lowe's Companies
LOW
$145B
| $427K | 0.32% |
1,894
+2
| +0.1% | +$451 |
|
63
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $422K | 0.31% |
10,144
+4
| +0% | +$166 |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $406K | 0.3% |
4,882
+318
| +7% | +$26.5K |
|
65
JPMorgan Chase
JPM
$829B
| $393K | 0.29% |
2,699
+10
| +0.4% | +$1.46K |
|
66
Walmart
WMT
$774B
| $388K | 0.29% |
2,466
+5
| +0.2% | +$786 |
|
67
Annaly Capital Management
NLY
$13.6B
| $386K | 0.29% |
19,280
+6,928
| +56% | +$139K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $381K | 0.28% |
16,221
-1,789
| -10% | -$42K |
|
69
Caterpillar
CAT
$196B
| $375K | 0.28% |
1,523
+5
| +0.3% | +$1.23K |
|
70
PPG Industries
PPG
$25.1B
| $372K | 0.28% |
2,505
| – | – |
|
71
RTX Corp
RTX
$212B
| $369K | 0.28% |
3,764
+237
| +7% | +$23.2K |
|
72
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $367K | 0.27% |
20,261
+363
| +2% | +$6.57K |
|
73
Eaton
ETN
$136B
| $355K | 0.26% |
1,763
+5
| +0.3% | +$1.01K |
|
74
Starwood Property Trust
STWD
$7.44B
| $316K | 0.24% |
16,308
-1
| -0% | -$19 |
|
75
Cisco
CSCO
$274B
| $312K | 0.23% |
6,029
-1,100
| -15% | -$56.9K |
|