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
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$937K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
126
Timothy Plan International ETF
TPIF
$169M
$387K 0.15%
11,607
+35
ORCL icon
127
Oracle
ORCL
$573B
$371K 0.15%
+1,319
D icon
128
Dominion Energy
D
$51.9B
$359K 0.14%
+5,869
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$359K 0.14%
+3,473
GEHC icon
130
GE HealthCare
GEHC
$36.1B
$348K 0.14%
4,628
-118
DE icon
131
Deere & Co
DE
$127B
$341K 0.13%
746
+90
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$376M
$321K 0.13%
7,227
-71
GS icon
133
Goldman Sachs
GS
$243B
$318K 0.13%
400
+56
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$318K 0.13%
1,128
+1
STE icon
135
Steris
STE
$25.8B
$316K 0.12%
1,278
+21
PM icon
136
Philip Morris
PM
$243B
$311K 0.12%
1,914
-23
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$33.3B
$307K 0.12%
13,294
+421
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$305K 0.12%
+1,234
CARY icon
139
Angel Oak Income ETF
CARY
$714M
$291K 0.11%
13,931
+3,597
IMFL icon
140
Invesco International Developed Dynamic Multifactor ETF
IMFL
$652M
$288K 0.11%
+10,391
BX icon
141
Blackstone
BX
$113B
$287K 0.11%
1,681
+10
NOC icon
142
Northrop Grumman
NOC
$77.9B
$285K 0.11%
467
+2
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$3.71B
$284K 0.11%
2,841
+240
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$70.9B
$280K 0.11%
10,258
+58
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$100B
$274K 0.11%
1,271
+48
F icon
146
Ford
F
$52.4B
$270K 0.11%
22,577
-34
KMB icon
147
Kimberly-Clark
KMB
$36B
$269K 0.11%
2,166
-204
JPIE icon
148
JPMorgan Income ETF
JPIE
$6.32B
$265K 0.1%
5,716
+171
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$264K 0.1%
1,815
-71
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.4B
$262K 0.1%
3,854
+13
4 5
6
7 8