FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
165
New
14
Increased
74
Reduced
65
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.41M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$916K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$869K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$923K |
| 2 |
SoFi Technologies
SOFI
|
$885K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$802K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$632K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $857K | 0.43% |
21,304
-2,578
| -11% | -$104K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $853K | 0.42% |
9,769
-147
| -1% | -$12.8K |
|
53
FNB Corp
FNB
$5.99B
| $829K | 0.41% |
56,096
| – | – |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $797K | 0.4% |
8,847
+769
| +10% | +$69.3K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $787K | 0.39% |
2,443
-38
| -2% | -$12.2K |
|
56
Dimensional Global Credit ETF
DGCB
$690M
| $764K | 0.38% |
14,532
+1,238
| +9% | +$65.1K |
|
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $758K | 0.38% |
28,961
-105
| -0.4% | -$2.75K |
|
58
Bank of America
BAC
$376B
| $739K | 0.37% |
16,806
+67
| +0.4% | +$2.95K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.37% |
3,878
+3
| +0.1% | +$571 |
|
60
AGNC Investment
AGNC
$10.2B
| $709K | 0.35% |
76,995
-6,265
| -8% | -$57.7K |
|
61
Home Depot
HD
$405B
| $683K | 0.34% |
1,757
+26
| +2% | +$10.1K |
|
62
Caterpillar
CAT
$196B
| $672K | 0.33% |
1,853
+5
| +0.3% | +$1.81K |
|
63
JPMorgan Chase
JPM
$829B
| $663K | 0.33% |
2,766
+31
| +1% | +$7.43K |
|
64
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $663K | 0.33% |
24,935
-805
| -3% | -$21.4K |
|
65
Eli Lilly
LLY
$657B
| $662K | 0.33% |
857
-19
| -2% | -$14.7K |
|
66
Mastercard
MA
$538B
| $659K | 0.33% |
1,251
-41
| -3% | -$21.6K |
|
67
Dimensional International High Profitability ETF
DIHP
$4.38B
| $648K | 0.32% |
25,696
-416
| -2% | -$10.5K |
|
68
Broadcom
AVGO
$1.4T
| $635K | 0.32% |
2,741
-36
| -1% | -$8.35K |
|
69
RTX Corp
RTX
$212B
| $631K | 0.31% |
5,450
+71
| +1% | +$8.22K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $615K | 0.31% |
1,050
-25
| -2% | -$14.6K |
|
71
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $608K | 0.3% |
15,011
+191
| +1% | +$7.73K |
|
72
Coca-Cola
KO
$297B
| $586K | 0.29% |
9,405
+128
| +1% | +$7.97K |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $584K | 0.29% |
23,001
+6,583
| +40% | +$167K |
|
74
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $577K | 0.29% |
21,249
-3
| -0% | -$81 |
|
75
Chevron
CVX
$324B
| $568K | 0.28% |
3,923
-197
| -5% | -$28.5K |
|