FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.55%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
17
Increased
56
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.33M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $514K | 0.39% |
2,561
+1,213
| +90% | +$243K |
|
52
Coca-Cola
KO
$297B
| $497K | 0.38% |
8,873
+124
| +1% | +$6.94K |
|
53
Stock Yards Bancorp
SYBT
$2.38B
| $490K | 0.38% |
12,482
| – | – |
|
54
Bank of America
BAC
$376B
| $484K | 0.37% |
17,683
+22
| +0.1% | +$602 |
|
55
KKR & Co
KKR
$124B
| $482K | 0.37% |
7,832
-65
| -0.8% | -$4K |
|
56
Home Depot
HD
$405B
| $478K | 0.37% |
1,582
+2
| +0.1% | +$604 |
|
57
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $475K | 0.36% |
6,297
-1,035
| -14% | -$78K |
|
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $455K | 0.35% |
20,634
-61,074
| -75% | -$1.35M |
|
59
Duke Energy
DUK
$95.3B
| $445K | 0.34% |
5,045
-17
| -0.3% | -$1.5K |
|
|
RA
60
Brookfield Real Assets Income Fund
RA
$747M
| $440K | 0.34% |
35,952
+22,914
| +176% | +$281K |
|
61
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $433K | 0.33% |
8,281
+141
| +2% | +$7.38K |
|
62
Annaly Capital Management
NLY
$13.6B
| $430K | 0.33% |
22,837
+3,557
| +18% | +$66.9K |
|
63
iShares US Infrastructure ETF
IFRA
$2.94B
| $423K | 0.32% |
11,568
-3,193
| -22% | -$117K |
|
64
Eaton
ETN
$136B
| $419K | 0.32% |
1,965
+202
| +11% | +$43.1K |
|
65
Caterpillar
CAT
$196B
| $417K | 0.32% |
1,529
+6
| +0.4% | +$1.64K |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $417K | 0.32% |
5,711
+829
| +17% | +$60.5K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $416K | 0.32% |
5,038
+44
| +0.9% | +$3.63K |
|
68
Walmart
WMT
$774B
| $396K | 0.3% |
2,476
+10
| +0.4% | +$1.6K |
|
69
Lowe's Companies
LOW
$145B
| $395K | 0.3% |
1,899
+5
| +0.3% | +$1.04K |
|
70
JPMorgan Chase
JPM
$829B
| $391K | 0.3% |
2,693
-6
| -0.2% | -$870 |
|
71
Cadence Bank
CADE
$7.01B
| $352K | 0.27% |
16,595
+5,296
| +47% | +$112K |
|
72
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $340K | 0.26% |
20,622
+361
| +2% | +$5.96K |
|
73
Eli Lilly
LLY
$657B
| $337K | 0.26% |
628
+10
| +2% | +$5.37K |
|
74
PPG Industries
PPG
$25.1B
| $325K | 0.25% |
2,505
| – | – |
|
75
ServisFirst Bancshares
SFBS
$4.81B
| $323K | 0.25% |
6,184
| – | – |
|