FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.41%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
165
New
23
Increased
70
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$11.6B
| $694K | 0.41% |
+13,227
| New | +$694K |
|
52
Bank of America
BAC
$376B
| $678K | 0.4% |
17,872
+136
| +0.8% | +$5.16K |
|
53
Caterpillar
CAT
$196B
| $673K | 0.4% |
1,837
+12
| +0.7% | +$4.4K |
|
54
Dimensional Global Credit ETF
DGCB
$690M
| $662K | 0.39% |
12,496
+6,151
| +97% | +$326K |
|
55
Eli Lilly
LLY
$657B
| $660K | 0.39% |
849
+21
| +3% | +$16.3K |
|
56
Home Depot
HD
$405B
| $659K | 0.39% |
1,719
+26
| +2% | +$9.97K |
|
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $652K | 0.38% |
13,858
-2,186
| -14% | -$103K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $639K | 0.38% |
6,733
-369
| -5% | -$35K |
|
59
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $635K | 0.37% |
23,369
+7,783
| +50% | +$212K |
|
60
Dimensional International High Profitability ETF
DIHP
$4.38B
| $631K | 0.37% |
23,421
+7,686
| +49% | +$207K |
|
61
Coca-Cola
KO
$297B
| $618K | 0.36% |
10,097
+1,136
| +13% | +$69.5K |
|
62
Mastercard
MA
$538B
| $606K | 0.36% |
1,257
+14
| +1% | +$6.74K |
|
63
Chevron
CVX
$324B
| $593K | 0.35% |
3,759
+1,105
| +42% | +$174K |
|
64
iShares Global Energy ETF
IXC
$1.86B
| $573K | 0.34% |
13,339
+3,663
| +38% | +$157K |
|
65
JPMorgan Chase
JPM
$829B
| $568K | 0.33% |
2,838
+13
| +0.5% | +$2.6K |
|
66
Annaly Capital Management
NLY
$13.6B
| $568K | 0.33% |
28,851
+353
| +1% | +$6.95K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $567K | 0.33% |
5,271
+1,152
| +28% | +$124K |
|
68
Duke Energy
DUK
$95.3B
| $566K | 0.33% |
5,850
+231
| +4% | +$22.3K |
|
69
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $564K | 0.33% |
21,999
-2,757
| -11% | -$70.7K |
|
70
iShares US Infrastructure ETF
IFRA
$2.94B
| $561K | 0.33% |
12,944
-47
| -0.4% | -$2.04K |
|
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $559K | 0.33% |
21,938
+8,088
| +58% | +$206K |
|
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $557K | 0.33% |
10,985
-19,797
| -64% | -$1M |
|
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $555K | 0.33% |
18,360
-4,432
| -19% | -$134K |
|
74
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $550K | 0.32% |
8,648
+108
| +1% | +$6.87K |
|
75
Lowe's Companies
LOW
$145B
| $525K | 0.31% |
2,061
+10
| +0.5% | +$2.55K |
|