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FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$310M
1-Year Est. Return
23.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
211
New
22
Increased
92
Reduced
84
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.86M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.63M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$986K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$979K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 2.79% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$29.5B
| $588K | 0.19% |
7,893
-2,584
| -25% | -$184K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $583K | 0.19% |
3,062
+159
| +5% | +$27.2K |
|
103
Chevron
CVX
$362B
| $580K | 0.19% |
3,499
+123
| +4% | +$22.9K |
|
104
Shopify
SHOP
$160B
| $578K | 0.19% |
5,060
+1,250
| +33% | +$143K |
|
105
iShares National Muni Bond ETF
MUB
$45.6B
| $574K | 0.19% |
5,334
-159
| -3% | -$17K |
|
106
Mastercard
MA
$473B
| $570K | 0.18% |
1,110
+206
| +23% | +$103K |
|
107
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $564K | 0.18% |
13,665
-189
| -1% | -$7.91K |
|
108
Coca-Cola
KO
$355B
| $560K | 0.18% |
6,892
+143
| +2% | +$11.3K |
|
109
Eaton
ETN
$160B
| $554K | 0.18% |
1,300
-1
| -0.1% | -$403 |
|
110
Lowe's Companies
LOW
$118B
| $545K | 0.18% |
2,470
+25
| +1% | +$5.68K |
|
111
Philip Morris
PM
$282B
| $543K | 0.18% |
3,004
+52
| +2% | +$9.02K |
|
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $541K | 0.17% |
4,072
-66
| -2% | -$8.44K |
|
|
SFBS
113
ServisFirst Bancshares
SFBS
$4.71B
| $538K | 0.17% |
6,200
+4
| +0.1% | +$316 |
|
114
Deere & Co
DE
$159B
| $538K | 0.17% |
848
+4
| +0.5% | +$2.32K |
|
115
KKR & Co
KKR
$90.6B
| $536K | 0.17% |
5,835
-204
| -3% | -$19.8K |
|
116
Altria Group
MO
$118B
| $533K | 0.17% |
7,406
+41
| +0.6% | +$2.86K |
|
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $499K | 0.16% |
5,498
+25
| +0.5% | +$2.2K |
|
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
| $495K | 0.16% |
11,575
-582
| -5% | -$23.4K |
|
119
iShares Europe ETF
IEV
$1.64B
| $490K | 0.16% |
6,729
-204
| -3% | -$14.7K |
|
120
GE Aerospace
GE
$376B
| $489K | 0.16% |
1,307
+69
| +6% | +$21.6K |
|
121
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
| $479K | 0.15% |
11,222
-420
| -4% | -$17.2K |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $477K | 0.15% |
4,663
-629
| -12% | -$59.4K |
|
123
JPMorgan Active Bond ETF
JBND
$8.32B
| $473K | 0.15% |
8,848
+2,351
| +36% | +$126K |
|
124
Costco
COST
$406B
| $466K | 0.15% |
498
+57
| +13% | +$56.8K |
|
125
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $462K | 0.15% |
10,134
-12,821
| -56% | -$583K |
|
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