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
$273M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.52M
3
+$2.21M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

1
+$2.91M
2
+$2.07M
3
+$1.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 6.16%
2 Financials 5.23%
3 Industrials 2.87%
4 Consumer Discretionary 2.51%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$8.97B
$565K 0.21%
6,682
-396
CATH icon
102
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$560K 0.21%
7,163
+320
KKR icon
103
KKR & Co
KKR
$91B
$559K 0.2%
6,039
-421
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$605B
$548K 0.2%
1,708
+2
BMNR
105
BitMine Immersion Technologies
BMNR
$12.1B
$544K 0.2%
27,481
+16,159
DELL icon
106
Dell
DELL
$125B
$540K 0.2%
3,288
-225
JAVA icon
107
JPMorgan Active Value ETF
JAVA
$6.22B
$535K 0.2%
7,452
-171
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$531K 0.19%
11,574
+5,616
CSCO icon
109
Cisco
CSCO
$334B
$524K 0.19%
6,755
+33
LMT icon
110
Lockheed Martin
LMT
$140B
$514K 0.19%
850
+3
KO icon
111
Coca-Cola
KO
$324B
$513K 0.19%
6,749
-919
JGLO icon
112
JPMorgan Global Select Equity ETF
JGLO
$7.03B
$511K 0.19%
7,823
-7
UBER icon
113
Uber
UBER
$156B
$500K 0.18%
6,951
-1,247
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$497K 0.18%
+4,939
PM icon
115
Philip Morris
PM
$244B
$488K 0.18%
2,952
+1,003
MO icon
116
Altria Group
MO
$109B
$486K 0.18%
7,365
+612
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$136B
$486K 0.18%
4,893
-2,417
DE icon
118
Deere & Co
DE
$158B
$475K 0.17%
844
+12
IEV icon
119
iShares Europe ETF
IEV
$1.73B
$471K 0.17%
6,933
-1
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$470K 0.17%
4,138
+1
ETN icon
121
Eaton
ETN
$152B
$465K 0.17%
1,301
-136
SHOP icon
122
Shopify
SHOP
$165B
$452K 0.17%
+3,810
MA icon
123
Mastercard
MA
$462B
$452K 0.17%
904
-52
SFBS icon
124
ServisFirst Bancshares
SFBS
$4.2B
$451K 0.17%
6,196
+2
V icon
125
Visa
V
$606B
$446K 0.16%
1,475
-3
3 4
5
6 7