FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
-1.8%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$13M
Cap. Flow %
6.21%
Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.19M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$900K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$889K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$572K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$539K

Sector Composition

1 Financials 7.22%
2 Technology 6.49%
3 Industrials 2.66%
4 Consumer Discretionary 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
101
Chubb
CB
$111B
$451K 0.22%
1,493
+92
+7% +$27.8K
BN icon
102
Brookfield
BN
$97.7B
$446K 0.21%
8,502
+2
+0% +$105
BBIN icon
103
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$434K 0.21%
7,050
+135
+2% +$8.3K
ETN icon
104
Eaton
ETN
$134B
$429K 0.2%
1,576
-18
-1% -$4.89K
CSCO icon
105
Cisco
CSCO
$268B
$419K 0.2%
6,791
+331
+5% +$20.4K
SUSL icon
106
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$403K 0.19%
4,211
-431
-9% -$41.3K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$395K 0.19%
4,355
+615
+16% +$55.7K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$392K 0.19%
3,967
+337
+9% +$33.3K
MO icon
109
Altria Group
MO
$112B
$383K 0.18%
6,389
+71
+1% +$4.26K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$379K 0.18%
1,378
+467
+51% +$128K
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$7.04B
$376K 0.18%
5,102
+955
+23% +$70.5K
COST icon
112
Costco
COST
$421B
$375K 0.18%
397
+37
+10% +$35K
WRB icon
113
W.R. Berkley
WRB
$27.4B
$375K 0.18%
5,268
+662
+14% +$47.1K
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$357K 0.17%
13,183
-60
-0.5% -$1.62K
DEHP icon
115
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$352K 0.17%
13,962
-44
-0.3% -$1.11K
STWD icon
116
Starwood Property Trust
STWD
$7.44B
$348K 0.17%
17,609
-11
-0.1% -$217
SPTM icon
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$340K 0.16%
5,002
-359
-7% -$24.4K
LMT icon
118
Lockheed Martin
LMT
$105B
$340K 0.16%
760
+58
+8% +$25.9K
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$369M
$335K 0.16%
7,621
-300
-4% -$13.2K
KMB icon
120
Kimberly-Clark
KMB
$42.5B
$334K 0.16%
2,349
+5
+0.2% +$711
TPIF icon
121
Timothy Plan International ETF
TPIF
$153M
$331K 0.16%
11,506
-480
-4% -$13.8K
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$325K 0.16%
6,842
-34
-0.5% -$1.62K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$317K 0.15%
3,484
-6,285
-64% -$572K
PM icon
124
Philip Morris
PM
$254B
$312K 0.15%
1,966
+218
+12% +$34.6K
JIRE icon
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$303K 0.14%
4,748
+348
+8% +$22.2K
3 4
5
6 7