FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$889K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$539K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$4.36B
| $677K | 0.32% |
25,119
-577
| -2% | -$15.5K |
|
77
Chevron
CVX
$318B
| $674K | 0.32% |
4,026
+103
| +3% | +$17.2K |
|
78
Annaly Capital Management
NLY
$13.8B
| $632K | 0.3% |
31,132
+4,773
| +18% | +$96.9K |
|
79
Broadcom
AVGO
$1.42T
| $630K | 0.3% |
3,764
+1,023
| +37% | +$171K |
|
80
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $624K | 0.3% |
23,752
+3,223
| +16% | +$84.6K |
|
81
Caterpillar
CAT
$194B
| $616K | 0.29% |
1,868
+15
| +0.8% | +$4.95K |
|
82
Coca-Cola
KO
$297B
| $596K | 0.28% |
8,326
-1,079
| -11% | -$77.3K |
|
83
Duke Energy
DUK
$94.5B
| $587K | 0.28% |
4,816
-241
| -5% | -$29.4K |
|
84
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $587K | 0.28% |
13,936
-1,075
| -7% | -$45.3K |
|
85
Visa
V
$681B
| $583K | 0.28% |
1,663
+112
| +7% | +$39.2K |
|
86
AbbVie
ABBV
$374B
| $580K | 0.28% |
2,766
-40
| -1% | -$8.38K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $536K | 0.26% |
5,086
+358
| +8% | +$37.8K |
|
88
Invesco Mortgage Capital
IVR
$525M
| $530K | 0.25% |
67,185
+5,718
| +9% | +$45.1K |
|
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $527K | 0.25% |
+11,319
| New | +$527K |
|
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $520K | 0.25% |
+10,688
| New | +$520K |
|
91
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $516K | 0.25% |
8,755
+552
| +7% | +$32.5K |
|
92
ServisFirst Bancshares
SFBS
$4.77B
| $511K | 0.24% |
6,192
| – | – |
|
93
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $501K | 0.24% |
20,462
-787
| -4% | -$19.3K |
|
94
Lowe's Companies
LOW
$146B
| $496K | 0.24% |
2,125
-73
| -3% | -$17K |
|
95
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $487K | 0.23% |
7,863
+3,590
| +84% | +$222K |
|
96
iShares Europe ETF
IEV
$2.29B
| $479K | 0.23% |
8,223
-2,073
| -20% | -$121K |
|
97
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $463K | 0.22% |
6,857
-264
| -4% | -$17.8K |
|
98
Tesla
TSLA
$1.08T
| $460K | 0.22% |
1,776
+872
| +96% | +$226K |
|
99
Federated Hermes Total Return Bond ETF
FTRB
$331M
| $459K | 0.22% |
18,331
+1,331
| +8% | +$33.3K |
|
100
JPMorgan Active Value ETF
JAVA
$3.95B
| $457K | 0.22% |
7,187
+523
| +8% | +$33.2K |
|