FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
165
New
14
Increased
74
Reduced
65
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.41M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$916K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$869K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$923K |
| 2 |
SoFi Technologies
SOFI
|
$885K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$802K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$632K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $545K | 0.27% |
5,057
+19
| +0.4% | +$2.05K |
|
77
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $544K | 0.27% |
8,478
+588
| +7% | +$37.7K |
|
78
Lowe's Companies
LOW
$145B
| $542K | 0.27% |
2,198
+126
| +6% | +$31.1K |
|
79
iShares Europe ETF
IEV
$2.31B
| $536K | 0.27% |
10,296
-1,212
| -11% | -$63.1K |
|
80
iShares US Infrastructure ETF
IFRA
$2.94B
| $535K | 0.27% |
11,561
-227
| -2% | -$10.5K |
|
81
Eaton
ETN
$136B
| $529K | 0.26% |
1,594
+2
| +0.1% | +$664 |
|
82
ServisFirst Bancshares
SFBS
$4.81B
| $525K | 0.26% |
6,192
| – | – |
|
83
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $524K | 0.26% |
20,529
+1,077
| +6% | +$27.5K |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $523K | 0.26% |
5,255
+237
| +5% | +$23.6K |
|
85
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $504K | 0.25% |
7,121
+279
| +4% | +$19.8K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $504K | 0.25% |
4,728
-836
| -15% | -$89.1K |
|
87
AbbVie
ABBV
$372B
| $499K | 0.25% |
2,806
-26
| -0.9% | -$4.62K |
|
88
Invesco Mortgage Capital
IVR
$519M
| $495K | 0.25% |
61,467
-5,949
| -9% | -$47.9K |
|
89
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $493K | 0.24% |
8,203
+261
| +3% | +$15.7K |
|
90
Visa
V
$683B
| $490K | 0.24% |
1,551
+64
| +4% | +$20.2K |
|
91
Brookfield
BN
$98.3B
| $488K | 0.24% |
8,500
+2
| +0% | +$115 |
|
92
Annaly Capital Management
NLY
$13.6B
| $482K | 0.24% |
26,359
-5,193
| -16% | -$95K |
|
93
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $478K | 0.24% |
4,642
-24
| -0.5% | -$2.47K |
|
94
JPMorgan Active Value ETF
JAVA
$3.97B
| $422K | 0.21% |
6,664
+466
| +8% | +$29.5K |
|
95
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $420K | 0.21% |
17,000
+59
| +0.3% | +$1.46K |
|
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $395K | 0.2% |
6,915
-49
| -0.7% | -$2.8K |
|
97
Chubb
CB
$110B
| $387K | 0.19% |
1,401
+58
| +4% | +$16K |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $383K | 0.19% |
5,361
-41
| -0.8% | -$2.93K |
|
99
Cisco
CSCO
$274B
| $382K | 0.19% |
6,460
+287
| +5% | +$17K |
|
100
Tesla
TSLA
$1.08T
| $365K | 0.18% |
+904
| New | +$365K |
|