FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.8M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$879K

Top Sells

1
+$2.49M
2
+$862K
3
+$588K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$450K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Sector Composition

1 Technology 6.78%
2 Financials 5.95%
3 Consumer Discretionary 2.61%
4 Communication Services 2.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$76.8B
$1.19M 0.45%
14,707
+1,779
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.18M 0.44%
11,626
-567
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.16M 0.43%
23,130
-2,435
JNJ icon
54
Johnson & Johnson
JNJ
$565B
$1.15M 0.43%
5,575
+22
JPM icon
55
JPMorgan Chase
JPM
$831B
$1.14M 0.43%
3,545
+115
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$1.1M 0.41%
33,738
-2,710
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$1.1M 0.41%
7,372
-10
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$1.1M 0.41%
4,378
+627
IYW icon
59
iShares US Technology ETF
IYW
$20B
$1.08M 0.4%
5,413
-651
AFL icon
60
Aflac
AFL
$58.6B
$1.05M 0.39%
9,511
-472
IMFL icon
61
Invesco International Developed Dynamic Multifactor ETF
IMFL
$942M
$1.03M 0.39%
34,703
+24,312
XTEN icon
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.03M 0.38%
22,237
-4,625
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$1.02M 0.38%
1,545
-299
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1M 0.38%
19,977
-197
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.6B
$1M 0.38%
2,688
-33
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$998K 0.37%
26,222
-401
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$993K 0.37%
30,026
-859
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$992K 0.37%
8,712
-3,925
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.1B
$968K 0.36%
14,897
+141
BAC icon
70
Bank of America
BAC
$382B
$967K 0.36%
17,589
-50
DCOR icon
71
Dimensional US Core Equity 1 ETF
DCOR
$2.85B
$962K 0.36%
13,062
-836
SHLD icon
72
Global X Defense Tech ETF
SHLD
$8.63B
$919K 0.34%
14,179
+1,612
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$905K 0.34%
12,093
+255
RTX icon
74
RTX Corp
RTX
$264B
$845K 0.32%
4,606
+84
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$9.75B
$836K 0.31%
19,641
-8,021
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3
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