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
$273M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.52M
3
+$2.21M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

1
+$2.91M
2
+$2.07M
3
+$1.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 6.16%
2 Financials 5.23%
3 Industrials 2.87%
4 Consumer Discretionary 2.51%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$890K 0.33%
11,756
-337
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$2.85B
$890K 0.33%
12,351
-711
AGOX icon
78
Adaptive Alpha Opportunities ETF
AGOX
$361M
$867K 0.32%
32,571
+3,643
RTX icon
79
RTX Corp
RTX
$264B
$854K 0.31%
4,430
-176
BAC icon
80
Bank of America
BAC
$382B
$830K 0.3%
17,020
-569
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$4.68B
$792K 0.29%
20,078
-602
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$9.75B
$786K 0.29%
18,624
-1,017
DGCB icon
83
Dimensional Global Credit ETF
DGCB
$933M
$777K 0.28%
14,351
+87
EIX icon
84
Edison International
EIX
$27.6B
$767K 0.28%
10,477
-2,857
HON icon
85
Honeywell
HON
$145B
$753K 0.28%
3,333
+28
CB icon
86
Chubb
CB
$128B
$750K 0.28%
2,302
+219
AGNC icon
87
AGNC Investment
AGNC
$11.9B
$740K 0.27%
73,778
+17,994
DIHP icon
88
Dimensional International High Profitability ETF
DIHP
$5.78B
$712K 0.26%
22,096
-589
CVX icon
89
Chevron
CVX
$375B
$698K 0.26%
3,376
+52
DUK icon
90
Duke Energy
DUK
$100B
$677K 0.25%
5,170
+1,098
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$3.46B
$669K 0.25%
25,179
-385
BA icon
92
Boeing
BA
$172B
$664K 0.24%
3,335
+2,068
PG icon
93
Procter & Gamble
PG
$333B
$647K 0.24%
4,478
-43
NLY icon
94
Annaly Capital Management
NLY
$15.9B
$628K 0.23%
29,696
+10,616
HD icon
95
Home Depot
HD
$336B
$602K 0.22%
1,832
+6
ABBV icon
96
AbbVie
ABBV
$370B
$595K 0.22%
2,736
-20
MUB icon
97
iShares National Muni Bond ETF
MUB
$43.5B
$583K 0.21%
5,493
-31
DFIP icon
98
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$578K 0.21%
13,854
-290
LOW icon
99
Lowe's Companies
LOW
$136B
$578K 0.21%
2,445
-21
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$573K 0.21%
21,307
+9,425
2 3
4
5 6