FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$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
+$2.8M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$478K 0.21%
12,593
-12,205
DUK icon
102
Duke Energy
DUK
$93.9B
$476K 0.21%
4,032
-784
LOW icon
103
Lowe's Companies
LOW
$138B
$475K 0.21%
2,142
+17
JIRE icon
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$472K 0.2%
6,676
+1,928
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$562B
$471K 0.2%
1,550
+172
NLY icon
106
Annaly Capital Management
NLY
$15.6B
$463K 0.2%
24,587
-6,545
XOM icon
107
Exxon Mobil
XOM
$492B
$459K 0.2%
4,257
-6,127
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$455K 0.2%
4,203
-8
IVR icon
109
Invesco Mortgage Capital
IVR
$581M
$452K 0.2%
57,602
-9,583
DELL icon
110
Dell
DELL
$88.5B
$448K 0.19%
+3,652
EIX icon
111
Edison International
EIX
$22.4B
$426K 0.18%
8,251
+3,432
MUB icon
112
iShares National Muni Bond ETF
MUB
$41.4B
$424K 0.18%
4,060
-1,026
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$416K 0.18%
5,550
+548
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$24B
$414K 0.18%
6,312
-1,551
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$412K 0.18%
4,451
+96
COST icon
116
Costco
COST
$404B
$402K 0.17%
406
+9
WRB icon
117
W.R. Berkley
WRB
$27.7B
$396K 0.17%
5,385
+117
BN icon
118
Brookfield
BN
$104B
$387K 0.17%
9,381
-3,372
DFEV icon
119
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$381K 0.17%
12,702
-481
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$380K 0.16%
8,084
+1,848
MO icon
121
Altria Group
MO
$99.3B
$378K 0.16%
6,445
+56
LMT icon
122
Lockheed Martin
LMT
$102B
$377K 0.16%
814
+54
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$375K 0.16%
13,387
-575
TPIF icon
124
Timothy Plan International ETF
TPIF
$169M
$374K 0.16%
11,572
+66
PM icon
125
Philip Morris
PM
$243B
$353K 0.15%
1,937
-29
3 4
5
6 7