FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
155
New
9
Increased
84
Reduced
46
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.16M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 5 |
NVIDIA
NVDA
|
$562K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$573K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $746K | 0.42% |
27,201
-3,771
| -12% | -$103K |
|
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $730K | 0.41% |
15,541
+1,683
| +12% | +$79.1K |
|
53
KKR & Co
KKR
$124B
| $730K | 0.41% |
6,934
-455
| -6% | -$47.9K |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $722K | 0.41% |
27,021
+5,083
| +23% | +$136K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $718K | 0.41% |
7,749
+1,016
| +15% | +$94.2K |
|
56
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $717K | 0.41% |
26,647
+3,278
| +14% | +$88.2K |
|
57
Dimensional International High Profitability ETF
DIHP
$4.38B
| $708K | 0.4% |
26,915
+3,494
| +15% | +$92K |
|
58
Bank of America
BAC
$376B
| $694K | 0.39% |
17,447
-425
| -2% | -$16.9K |
|
59
Chevron
CVX
$324B
| $631K | 0.36% |
4,035
+276
| +7% | +$43.2K |
|
|
60
NVIDIA
NVDA
$4.24T
| $625K | 0.35% |
5,060
+4,550
| +892% | +$562K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $620K | 0.35% |
3,378
+7
| +0.2% | +$1.28K |
|
62
Caterpillar
CAT
$196B
| $613K | 0.35% |
1,842
+5
| +0.3% | +$1.67K |
|
63
Annaly Capital Management
NLY
$13.6B
| $598K | 0.34% |
31,351
+2,500
| +9% | +$47.7K |
|
64
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $594K | 0.34% |
21,292
-707
| -3% | -$19.7K |
|
65
Home Depot
HD
$405B
| $590K | 0.33% |
1,715
-4
| -0.2% | -$1.38K |
|
66
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $590K | 0.33% |
14,440
-3,551
| -20% | -$145K |
|
67
Walmart
WMT
$774B
| $587K | 0.33% |
8,663
+294
| +4% | +$19.9K |
|
68
Coca-Cola
KO
$297B
| $586K | 0.33% |
9,200
-897
| -9% | -$57.1K |
|
69
Mastercard
MA
$538B
| $580K | 0.33% |
1,314
+57
| +5% | +$25.2K |
|
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $571K | 0.32% |
19,228
+868
| +5% | +$25.8K |
|
71
JPMorgan Chase
JPM
$829B
| $569K | 0.32% |
2,813
-25
| -0.9% | -$5.06K |
|
72
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $567K | 0.32% |
8,673
+25
| +0.3% | +$1.64K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $544K | 0.31% |
5,105
-166
| -3% | -$17.7K |
|
74
RTX Corp
RTX
$212B
| $541K | 0.31% |
5,390
+17
| +0.3% | +$1.71K |
|
75
Duke Energy
DUK
$95.3B
| $536K | 0.3% |
5,351
-499
| -9% | -$50K |
|