FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$351B
$687K 0.3%
1,875
+28
JNJ icon
77
Johnson & Johnson
JNJ
$491B
$687K 0.3%
4,496
-889
JGLO icon
78
JPMorgan Global Select Equity ETF
JGLO
$7.22B
$670K 0.29%
10,407
+1,652
DFGR icon
79
Dimensional Global Real Estate ETF
DFGR
$2.9B
$661K 0.29%
24,648
+896
MA icon
80
Mastercard
MA
$497B
$645K 0.28%
1,148
-144
RTX icon
81
RTX Corp
RTX
$227B
$643K 0.28%
4,406
-1,316
IAU icon
82
iShares Gold Trust
IAU
$65.1B
$608K 0.26%
9,744
-1,919
AGOX icon
83
Adaptive Alpha Opportunities ETF
AGOX
$367M
$605K 0.26%
20,462
V icon
84
Visa
V
$641B
$602K 0.26%
1,696
+33
CVX icon
85
Chevron
CVX
$299B
$601K 0.26%
4,195
+169
DFIP icon
86
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$592K 0.26%
14,166
+230
KO icon
87
Coca-Cola
KO
$305B
$590K 0.26%
8,340
+14
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$8.31B
$586K 0.25%
6,811
+1,709
LLY icon
89
Eli Lilly
LLY
$949B
$565K 0.25%
725
-187
ETN icon
90
Eaton
ETN
$130B
$555K 0.24%
1,555
-21
FTRB icon
91
Federated Hermes Total Return Bond ETF
FTRB
$344M
$534K 0.23%
21,274
+2,943
CSCO icon
92
Cisco
CSCO
$301B
$531K 0.23%
7,650
+859
BBIN icon
93
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$524K 0.23%
7,769
+719
CB icon
94
Chubb
CB
$115B
$516K 0.22%
1,782
+289
ABBV icon
95
AbbVie
ABBV
$397B
$516K 0.22%
2,781
+15
JAVA icon
96
JPMorgan Active Value ETF
JAVA
$4.9B
$516K 0.22%
7,871
+684
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$515K 0.22%
6,828
-29
IEV icon
98
iShares Europe ETF
IEV
$1.59B
$510K 0.22%
8,063
-160
HON icon
99
Honeywell
HON
$121B
$506K 0.22%
2,172
+953
SFBS icon
100
ServisFirst Bancshares
SFBS
$3.92B
$480K 0.21%
6,187
-5
2 3
4
5 6