We are live on
!
Find out more
FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$310M
1-Year Est. Return
23.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
211
New
22
Increased
92
Reduced
84
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.86M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.63M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$986K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$979K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 2.79% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$131B
| $829K | 0.27% |
2,434
+132
| +6% | +$43.1K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $829K | 0.27% |
14,866
+3,292
| +28% | +$168K |
|
|
78
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $794K | 0.26% |
8,234
-10,615
| -56% | -$979K |
|
79
Dimensional Global Credit ETF
DGCB
$1.09B
| $781K | 0.25% |
14,283
-68
| -0.5% | -$3.71K |
|
80
Dimensional International Small Cap Value ETF
DISV
$4.83B
| $777K | 0.25% |
19,364
-714
| -4% | -$29.6K |
|
81
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $751K | 0.24% |
17,800
-824
| -4% | -$34.8K |
|
82
BlackRock Flexible Income ETF
BINC
$16.1B
| $745K | 0.24% |
14,237
-6,439
| -31% | -$336K |
|
83
Cisco
CSCO
$441B
| $739K | 0.24% |
6,288
-467
| -7% | -$48.8K |
|
84
Dimensional International High Profitability ETF
DIHP
$6.21B
| $733K | 0.24% |
21,490
-606
| -3% | -$20.5K |
|
85
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $732K | 0.24% |
25,277
+98
| +0.4% | +$2.81K |
|
86
iShares Gold Trust
IAU
$63B
| $719K | 0.23% |
9,519
-2,172
| -19% | -$184K |
|
87
AGNC Investment
AGNC
$13B
| $716K | 0.23% |
65,665
-8,113
| -11% | -$85.5K |
|
88
iShares Semiconductor ETF
SOXX
$46.2B
| $705K | 0.23% |
+1,100
| New | +$558K |
|
89
AbbVie
ABBV
$431B
| $703K | 0.23% |
2,795
+59
| +2% | +$12.7K |
|
90
Home Depot
HD
$340B
| $697K | 0.22% |
1,977
+145
| +8% | +$47.2K |
|
91
Boeing
BA
$172B
| $669K | 0.22% |
3,093
-242
| -7% | -$53.8K |
|
92
Duke Energy
DUK
$96.9B
| $659K | 0.21% |
5,203
+33
| +0.6% | +$4.16K |
|
93
Procter & Gamble
PG
$345B
| $647K | 0.21% |
4,413
-65
| -1% | -$9.46K |
|
94
ExxonMobil
XOM
$599B
| $636K | 0.2% |
4,650
-863
| -16% | -$129K |
|
95
Vanguard Total Stock Market ETF
VTI
$668B
| $632K | 0.2% |
1,709
+1
| +0.1% | +$358 |
|
96
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
| $630K | 0.2% |
7,114
-49
| -0.7% | -$4.25K |
|
97
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $620K | 0.2% |
12,251
-12,306
| -50% | -$617K |
|
98
Visa
V
$675B
| $618K | 0.2% |
1,800
+325
| +22% | +$104K |
|
|
LMUB
99
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
| $603K | 0.19% |
11,763
+4,747
| +68% | +$240K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $601K | 0.19% |
5,990
-3,359
| -36% | -$336K |
|
Similar funds
IPW
TL
RGC
HP
CCM
IR
SPIO
TWM