FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+9.53%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
190
New
19
Increased
89
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$966K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $687K | 0.3% |
1,875
+28
| +2% | +$10.3K |
|
77
Johnson & Johnson
JNJ
$427B
| $687K | 0.3% |
4,496
-889
| -17% | -$136K |
|
78
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $670K | 0.29% |
10,407
+1,652
| +19% | +$106K |
|
79
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $661K | 0.29% |
24,648
+896
| +4% | +$24K |
|
80
Mastercard
MA
$538B
| $645K | 0.28% |
1,148
-144
| -11% | -$80.9K |
|
81
RTX Corp
RTX
$212B
| $643K | 0.28% |
4,406
-1,316
| -23% | -$192K |
|
82
iShares Gold Trust
IAU
$50.6B
| $608K | 0.26% |
9,744
-1,919
| -16% | -$120K |
|
83
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $605K | 0.26% |
20,462
| – | – |
|
84
Visa
V
$683B
| $602K | 0.26% |
1,696
+33
| +2% | +$11.7K |
|
85
Chevron
CVX
$324B
| $601K | 0.26% |
4,195
+169
| +4% | +$24.2K |
|
86
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $592K | 0.26% |
14,166
+230
| +2% | +$9.62K |
|
87
Coca-Cola
KO
$297B
| $590K | 0.26% |
8,340
+14
| +0.2% | +$990 |
|
88
JPMorgan Active Growth ETF
JGRO
$7.04B
| $586K | 0.25% |
6,811
+1,709
| +33% | +$147K |
|
89
Eli Lilly
LLY
$657B
| $565K | 0.25% |
725
-187
| -21% | -$146K |
|
90
Eaton
ETN
$136B
| $555K | 0.24% |
1,555
-21
| -1% | -$7.5K |
|
91
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $534K | 0.23% |
21,274
+2,943
| +16% | +$73.9K |
|
92
Cisco
CSCO
$274B
| $531K | 0.23% |
7,650
+859
| +13% | +$59.6K |
|
93
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $524K | 0.23% |
7,769
+719
| +10% | +$48.5K |
|
94
Chubb
CB
$110B
| $516K | 0.22% |
1,782
+289
| +19% | +$83.7K |
|
95
AbbVie
ABBV
$372B
| $516K | 0.22% |
2,781
+15
| +0.5% | +$2.78K |
|
96
JPMorgan Active Value ETF
JAVA
$3.97B
| $516K | 0.22% |
7,871
+684
| +10% | +$44.8K |
|
97
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $515K | 0.22% |
6,828
-29
| -0.4% | -$2.19K |
|
98
iShares Europe ETF
IEV
$2.31B
| $510K | 0.22% |
8,063
-160
| -2% | -$10.1K |
|
99
Honeywell
HON
$139B
| $506K | 0.22% |
2,172
+953
| +78% | +$222K |
|
100
ServisFirst Bancshares
SFBS
$4.81B
| $480K | 0.21% |
6,187
-5
| -0.1% | -$388 |
|