FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$995K 0.43%
7,356
-6
JPM icon
52
JPMorgan Chase
JPM
$841B
$971K 0.42%
3,348
-44
UBER icon
53
Uber
UBER
$180B
$970K 0.42%
10,399
-20
JBBB icon
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$969K 0.42%
20,101
+9,413
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$943K 0.41%
32,559
+3,589
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.3B
$932K 0.4%
2,744
+19
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$917K 0.4%
30,900
-756
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$905K 0.39%
13,530
+114
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$898K 0.39%
27,291
+1,239
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$876K 0.38%
3,644
+167
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$847K 0.37%
10,213
+615
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$134B
$829K 0.36%
8,355
+4,388
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.8T
$822K 0.36%
4,633
+81
MODL icon
64
VictoryShares WestEnd US Sector ETF
MODL
$705M
$822K 0.36%
19,064
+192
BAC icon
65
Bank of America
BAC
$389B
$818K 0.35%
17,284
+425
KKR icon
66
KKR & Co
KKR
$109B
$802K 0.35%
6,028
-697
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$762K 0.33%
+14,907
DGCB icon
68
Dimensional Global Credit ETF
DGCB
$774M
$758K 0.33%
13,978
-488
TSLA icon
69
Tesla
TSLA
$1.43T
$751K 0.33%
2,364
+588
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$3.85B
$746K 0.32%
22,672
-1,315
CAT icon
71
Caterpillar
CAT
$266B
$725K 0.31%
1,869
+1
PG icon
72
Procter & Gamble
PG
$345B
$722K 0.31%
4,535
-535
AGNC icon
73
AGNC Investment
AGNC
$11.2B
$711K 0.31%
77,315
-686
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$708K 0.31%
+24,531
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$4.86B
$701K 0.3%
23,759
-1,360
1 2
3
4 5