FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.8M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$879K

Top Sells

1
+$2.49M
2
+$862K
3
+$588K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$450K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Sector Composition

1 Technology 6.78%
2 Financials 5.95%
3 Consumer Discretionary 2.61%
4 Communication Services 2.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
76
Adaptive Alpha Opportunities ETF
AGOX
$361M
$826K 0.31%
28,928
+8,053
KKR icon
77
KKR & Co
KKR
$91B
$824K 0.31%
6,460
+419
EIX icon
78
Edison International
EIX
$27.6B
$800K 0.3%
13,334
+1,742
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$4.68B
$786K 0.29%
20,680
-1,124
DGCB icon
80
Dimensional Global Credit ETF
DGCB
$933M
$774K 0.29%
14,264
+700
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$730K 0.27%
7,310
-500
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$5.78B
$718K 0.27%
22,685
-668
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.46B
$675K 0.25%
25,564
-383
UBER icon
84
Uber
UBER
$156B
$670K 0.25%
8,198
-2,209
XOM icon
85
Exxon Mobil
XOM
$632B
$669K 0.25%
5,555
+187
JGRO icon
86
JPMorgan Active Growth ETF
JGRO
$8.97B
$657K 0.25%
7,078
+52
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$31.4B
$654K 0.24%
7,661
-854
CB icon
88
Chubb
CB
$128B
$650K 0.24%
2,083
+212
PG icon
89
Procter & Gamble
PG
$333B
$648K 0.24%
4,521
-110
HON icon
90
Honeywell
HON
$145B
$645K 0.24%
3,305
+99
ABBV icon
91
AbbVie
ABBV
$370B
$630K 0.24%
2,756
-41
HD icon
92
Home Depot
HD
$336B
$628K 0.24%
1,826
-66
IVR icon
93
Invesco Mortgage Capital
IVR
$717M
$612K 0.23%
72,808
+8,685
AGNC icon
94
AGNC Investment
AGNC
$11.9B
$598K 0.22%
55,784
-21,171
LOW icon
95
Lowe's Companies
LOW
$136B
$595K 0.22%
2,466
+322
MUB icon
96
iShares National Muni Bond ETF
MUB
$43.5B
$592K 0.22%
5,524
+261
DFIP icon
97
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$588K 0.22%
14,144
-94
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$605B
$572K 0.21%
1,706
+160
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$563K 0.21%
6,843
-5
JAVA icon
100
JPMorgan Active Value ETF
JAVA
$6.22B
$547K 0.2%
7,623
-224
2 3
4
5 6