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
Cap. Flow
+$3.99M
Cap. Flow %
1.73%
Top 10 Hldgs %
39.01%
Holding
190
New
19
Increased
89
Reduced
63
Closed
16

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.5M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.86M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$966K
5
IVW icon
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
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$478K 0.21%
12,593
-12,205
-49% -$463K
DUK icon
102
Duke Energy
DUK
$95.3B
$476K 0.21%
4,032
-784
-16% -$92.5K
LOW icon
103
Lowe's Companies
LOW
$145B
$475K 0.21%
2,142
+17
+0.8% +$3.77K
JIRE icon
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$472K 0.2%
6,676
+1,928
+41% +$136K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$471K 0.2%
1,550
+172
+12% +$52.3K
NLY icon
106
Annaly Capital Management
NLY
$13.6B
$463K 0.2%
24,587
-6,545
-21% -$123K
XOM icon
107
Exxon Mobil
XOM
$487B
$459K 0.2%
4,257
-6,127
-59% -$660K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$455K 0.2%
4,203
-8
-0.2% -$867
IVR icon
109
Invesco Mortgage Capital
IVR
$519M
$452K 0.2%
57,602
-9,583
-14% -$75.1K
DELL icon
110
Dell
DELL
$82.6B
$448K 0.19%
+3,652
New +$448K
EIX icon
111
Edison International
EIX
$21.6B
$426K 0.18%
8,251
+3,432
+71% +$177K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$424K 0.18%
4,060
-1,026
-20% -$107K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$416K 0.18%
5,550
+548
+11% +$41K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$17B
$414K 0.18%
6,312
-1,551
-20% -$102K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$412K 0.18%
4,451
+96
+2% +$8.89K
COST icon
116
Costco
COST
$418B
$402K 0.17%
406
+9
+2% +$8.91K
WRB icon
117
W.R. Berkley
WRB
$27.2B
$396K 0.17%
5,385
+117
+2% +$8.6K
BN icon
118
Brookfield
BN
$98.3B
$387K 0.17%
6,254
-2,248
-26% -$139K
DFEV icon
119
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$381K 0.17%
12,702
-481
-4% -$14.4K
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$380K 0.16%
8,084
+1,848
+30% +$87K
MO icon
121
Altria Group
MO
$113B
$378K 0.16%
6,445
+56
+0.9% +$3.28K
LMT icon
122
Lockheed Martin
LMT
$106B
$377K 0.16%
814
+54
+7% +$25K
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$375K 0.16%
13,387
-575
-4% -$16.1K
TPIF icon
124
Timothy Plan International ETF
TPIF
$155M
$374K 0.16%
11,572
+66
+0.6% +$2.13K
PM icon
125
Philip Morris
PM
$260B
$353K 0.15%
1,937
-29
-1% -$5.28K
3 4
5
6 7