FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
MA icon
101
Mastercard
MA
$465B
$546K 0.2%
956
-140
KO icon
102
Coca-Cola
KO
$345B
$536K 0.2%
7,668
-250
SLV icon
103
iShares Silver Trust
SLV
$46.5B
$533K 0.2%
+8,280
JGLO icon
104
JPMorgan Global Select Equity ETF
JGLO
$6.95B
$530K 0.2%
7,830
-850
V icon
105
Visa
V
$616B
$518K 0.19%
1,478
-176
CSCO icon
106
Cisco
CSCO
$314B
$518K 0.19%
6,722
+392
CVX icon
107
Chevron
CVX
$375B
$507K 0.19%
3,324
-580
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$502K 0.19%
4,137
DUK icon
109
Duke Energy
DUK
$102B
$477K 0.18%
4,072
+21
IEV icon
110
iShares Europe ETF
IEV
$1.74B
$476K 0.18%
6,934
-66
ETN icon
111
Eaton
ETN
$147B
$458K 0.17%
1,437
-114
SFBS icon
112
ServisFirst Bancshares
SFBS
$4.46B
$445K 0.17%
6,194
+7
DELL icon
113
Dell
DELL
$102B
$442K 0.17%
3,513
-102
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$432K 0.16%
5,236
-40
NLY icon
115
Annaly Capital Management
NLY
$16.7B
$427K 0.16%
19,080
-6,434
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$410K 0.15%
12,166
-292
LMT icon
117
Lockheed Martin
LMT
$156B
$410K 0.15%
847
+38
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$377M
$409K 0.15%
12,695
-436
GE icon
119
GE Aerospace
GE
$363B
$409K 0.15%
1,327
+9
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$407K 0.15%
8,593
+186
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$407K 0.15%
4,224
-265
TPIF icon
122
Timothy Plan International ETF
TPIF
$223M
$405K 0.15%
11,677
+70
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$399K 0.15%
5,490
-541
MO icon
124
Altria Group
MO
$115B
$389K 0.15%
6,753
-1
DE icon
125
Deere & Co
DE
$171B
$387K 0.14%
832
+86
3 4
5
6 7