FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$889K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$539K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $838K | 0.4% |
31,656
+2,695
| +9% | +$71.3K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $836K | 0.4% |
2,725
+282
| +12% | +$86.5K |
|
53
JPMorgan Chase
JPM
$824B
| $832K | 0.4% |
3,392
+626
| +23% | +$154K |
|
54
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $823K | 0.39% |
13,416
+4,938
| +58% | +$303K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $799K | 0.38% |
1,385
+335
| +32% | +$193K |
|
56
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $790K | 0.38% |
26,052
-6,655
| -20% | -$202K |
|
57
SPDR S&P Biotech ETF
XBI
$5.29B
| $778K | 0.37% |
9,598
+751
| +8% | +$60.9K |
|
58
KKR & Co
KKR
$120B
| $777K | 0.37% |
6,725
-148
| -2% | -$17.1K |
|
59
Hubbell
HUBB
$22.8B
| $769K | 0.37% |
2,325
-2
| -0.1% | -$662 |
|
60
Dimensional Global Credit ETF
DGCB
$690M
| $769K | 0.37% |
14,466
-66
| -0.5% | -$3.51K |
|
61
Uber
UBER
$194B
| $759K | 0.36% |
10,419
+6,801
| +188% | +$496K |
|
62
RTX Corp
RTX
$212B
| $758K | 0.36% |
5,722
+272
| +5% | +$36K |
|
63
FNB Corp
FNB
$5.92B
| $755K | 0.36% |
56,146
+50
| +0.1% | +$673 |
|
64
Eli Lilly
LLY
$661B
| $753K | 0.36% |
912
+55
| +6% | +$45.4K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $750K | 0.36% |
28,970
+5,969
| +26% | +$155K |
|
66
AGNC Investment
AGNC
$10.4B
| $747K | 0.36% |
78,001
+1,006
| +1% | +$9.64K |
|
67
VictoryShares WestEnd US Sector ETF
MODL
$606M
| $733K | 0.35% |
18,872
-2,432
| -11% | -$94.4K |
|
68
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $719K | 0.34% |
+15,634
| New | +$719K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $711K | 0.34% |
4,552
+674
| +17% | +$105K |
|
70
Mastercard
MA
$536B
| $708K | 0.34% |
1,292
+41
| +3% | +$22.5K |
|
71
Bank of America
BAC
$371B
| $704K | 0.34% |
16,859
+53
| +0.3% | +$2.21K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $703K | 0.34% |
3,477
+2,168
| +166% | +$438K |
|
73
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $699K | 0.33% |
23,987
-948
| -4% | -$27.6K |
|
74
iShares Gold Trust
IAU
$52.2B
| $688K | 0.33% |
11,663
+4,577
| +65% | +$270K |
|
75
Home Depot
HD
$406B
| $677K | 0.32% |
1,847
+90
| +5% | +$33K |
|