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
COST icon
126
Costco
COST
$438B
$440K 0.16%
441
+13
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$433K 0.16%
5,473
+237
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$11B
$430K 0.16%
9,131
+538
DFEV icon
129
Dimensional Emerging Markets Value ETF
DFEV
$1.72B
$417K 0.15%
11,642
-524
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$416K 0.15%
5,292
-198
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$392M
$411K 0.15%
12,157
-538
D icon
132
Dominion Energy
D
$54.9B
$390K 0.14%
6,313
+152
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$386K 0.14%
2,903
+645
TPIF icon
134
Timothy Plan International ETF
TPIF
$234M
$367K 0.13%
10,183
-1,494
WRB icon
135
W.R. Berkley
WRB
$24.8B
$364K 0.13%
5,497
-13
GE icon
136
GE Aerospace
GE
$312B
$351K 0.13%
1,238
-89
LMUB
137
iShares Long-Term National Muni Bond ETF
LMUB
$1.43B
$350K 0.13%
+7,016
JBND icon
138
JPMorgan Active Bond ETF
JBND
$7.12B
$349K 0.13%
+6,497
UYLD icon
139
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$343K 0.13%
6,721
+75
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$5.64B
$343K 0.13%
3,367
+617
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$341K 0.13%
6,254
-50,633
LIEN
142
Chicago Atlantic BDC
LIEN
$215M
$333K 0.12%
35,674
+3,828
SLV icon
143
iShares Silver Trust
SLV
$40.3B
$332K 0.12%
4,877
-3,403
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$329K 0.12%
2,255
+652
GS icon
145
Goldman Sachs
GS
$265B
$320K 0.12%
378
-20
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$31.4B
$318K 0.12%
3,435
-4,226
GNMA icon
147
iShares GNMA Bond ETF
GNMA
$412M
$318K 0.12%
7,165
-41
GEHC icon
148
GE HealthCare
GEHC
$33.4B
$316K 0.12%
4,446
-147
SYSB
149
iShares Systematic Bond ETF
SYSB
$1.07B
$313K 0.11%
+3,514
BN icon
150
Brookfield
BN
$103B
$311K 0.11%
7,690
-294
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6
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