FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
163
New
19
Increased
69
Reduced
59
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.91M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$952K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$772K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$838K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$634K |
| 5 |
Icahn Enterprises
IEP
|
$415K |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 6.38% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $581K | 0.29% |
5,038
-313
| -6% | -$36.1K |
|
77
JPMorgan Chase
JPM
$829B
| $577K | 0.29% |
2,735
-78
| -3% | -$16.4K |
|
78
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $561K | 0.28% |
19,452
+3,386
| +21% | +$97.7K |
|
79
Lowe's Companies
LOW
$145B
| $561K | 0.28% |
2,072
+4
| +0.2% | +$1.08K |
|
80
AbbVie
ABBV
$372B
| $559K | 0.28% |
2,832
+177
| +7% | +$35K |
|
81
iShares US Infrastructure ETF
IFRA
$2.94B
| $554K | 0.28% |
11,788
-201
| -2% | -$9.44K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $549K | 0.28% |
5,018
+173
| +4% | +$18.9K |
|
83
Eaton
ETN
$136B
| $528K | 0.27% |
1,592
-63
| -4% | -$20.9K |
|
84
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $500K | 0.25% |
7,890
+3,371
| +75% | +$214K |
|
85
ServisFirst Bancshares
SFBS
$4.81B
| $498K | 0.25% |
6,192
+8
| +0.1% | +$644 |
|
86
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $498K | 0.25% |
7,942
+3,404
| +75% | +$213K |
|
87
Broadcom
AVGO
$1.4T
| $479K | 0.24% |
2,777
+2,535
| +1,048% | +$437K |
|
88
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $475K | 0.24% |
6,842
-1,831
| -21% | -$127K |
|
89
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $474K | 0.24% |
4,666
-9
| -0.2% | -$914 |
|
90
Brookfield
BN
$98.3B
| $452K | 0.23% |
8,498
+2
| +0% | +$106 |
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $450K | 0.23% |
16,418
+8,335
| +103% | +$228K |
|
92
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $439K | 0.22% |
6,964
+585
| +9% | +$36.9K |
|
93
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $437K | 0.22% |
16,941
+540
| +3% | +$13.9K |
|
94
Lockheed Martin
LMT
$106B
| $410K | 0.21% |
701
+5
| +0.7% | +$2.92K |
|
95
Visa
V
$683B
| $409K | 0.21% |
1,487
+11
| +0.7% | +$3.02K |
|
96
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $398K | 0.2% |
14,000
-520
| -4% | -$14.8K |
|
97
JPMorgan Active Value ETF
JAVA
$3.97B
| $397K | 0.2% |
6,198
+2,508
| +68% | +$161K |
|
98
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $393K | 0.2% |
14,624
-525
| -3% | -$14.1K |
|
99
Chubb
CB
$110B
| $387K | 0.2% |
1,343
+47
| +4% | +$13.6K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $378K | 0.19% |
5,402
+54
| +1% | +$3.78K |
|