FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+5.56%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
59
Reduced
49
Closed
15

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.05M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.31M
5
CSX icon
CSX Corp
CSX
$1.07M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.14M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$893K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$652K
5
FCCO icon
First Community Corp
FCCO
$553K

Sector Composition

1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.44B
$359K 0.3%
12,445
+298
+2% +$8.6K
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$358K 0.3%
2,676
– –
FE icon
78
FirstEnergy
FE
$25.2B
$357K 0.3%
9,604
+1,792
+23% +$66.6K
MBB icon
79
iShares MBS ETF
MBB
$41B
$349K 0.29%
3,225
-1,080
-25% -$117K
PZZA icon
80
Papa John's
PZZA
$1.6B
$345K 0.29%
3,306
+8
+0.2% +$835
V icon
81
Visa
V
$683B
$333K 0.28%
1,426
-55
-4% -$12.8K
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$328K 0.27%
943
– –
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$326K 0.27%
14,567
+332
+2% +$7.43K
D icon
84
Dominion Energy
D
$51.1B
$322K 0.27%
4,382
+31
+0.7% +$2.28K
NLY icon
85
Annaly Capital Management
NLY
$13.6B
$315K 0.26%
35,481
+772
+2% +$6.85K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$307K 0.26%
6,023
+1,347
+29% +$68.7K
PNT
87
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$303K 0.25%
+29,485
New +$303K
GTN icon
88
Gray Television
GTN
$626M
$299K 0.25%
12,798
-248
-2% -$5.79K
RTX icon
89
RTX Corp
RTX
$212B
$299K 0.25%
3,500
-201
-5% -$17.2K
JPM icon
90
JPMorgan Chase
JPM
$829B
$298K 0.25%
1,918
+7
+0.4% +$1.09K
WPRT
91
Westport Fuel Systems
WPRT
$48.4M
$292K 0.24%
55,000
-7,700
-12% -$40.9K
LTCH
92
DELISTED
Latch, Inc. Common Stock
LTCH
$291K 0.24%
+23,725
New +$291K
TGT icon
93
Target
TGT
$43.6B
$276K 0.23%
1,140
+2
+0.2% +$484
TFI icon
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$275K 0.23%
5,286
-872
-14% -$45.4K
ETN icon
95
Eaton
ETN
$136B
$274K 0.23%
1,851
-14
-0.8% -$2.07K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$268K 0.22%
1,734
+2
+0.1% +$309
EQR icon
97
Equity Residential
EQR
$25.3B
$266K 0.22%
3,451
+15
+0.4% +$1.16K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$265K 0.22%
2,296
-486
-17% -$56.1K
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.79B
$262K 0.22%
3,473
-25
-0.7% -$1.89K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$260K 0.22%
1,507
-60
-4% -$10.4K
2 3
4
5 6