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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.5M
Cap. Flow
+$7.33M
Cap. Flow %
2.36%
Top 10 Hldgs %
39.74%
Holding
211
New
22
Increased
92
Reduced
84
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.44M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$986K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$979K

Sector Composition

1 Technology 6.87%
2 Financials 5.08%
3 Industrials 2.79%
4 Communication Services 2.35%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$119B
$460K 0.15%
902
+52
+6% +$28.1K
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$451K 0.15%
+16,611
New +$450K
NLY icon
128
Annaly Capital Management
NLY
$17B
$447K 0.14%
19,983
-9,713
-33% -$214K
IALT
129
iShares Systematic Alternatives Active ETF
IALT
$5.02B
$446K 0.14%
+15,909
New +$446K
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$442K 0.14%
9,407
+276
+3% +$12.9K
JGRO icon
131
JPMorgan Active Growth ETF
JGRO
$9.77B
$440K 0.14%
4,462
-2,220
-33% -$210K
BMNR
132
BitMine Immersion Technologies
BMNR
$9.52B
$437K 0.14%
32,856
+5,375
+20% +$104K
MU icon
133
Micron Technology
MU
$1.02T
$430K 0.14%
+373
New +$280K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$47.6B
$430K 0.14%
+12,918
New +$525K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$421K 0.14%
2,731
+476
+21% +$74.7K
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$6.79B
$418K 0.13%
5,267
-2,185
-29% -$167K
D icon
137
Dominion Energy
D
$62.4B
$392K 0.13%
5,744
-569
-9% -$37K
WRB icon
138
W.R. Berkley
WRB
$26B
$388K 0.13%
5,507
+10
+0.2% +$670
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.12%
3,902
-991
-20% -$98.1K
HON icon
140
Honeywell
HON
$70.6B
$383K 0.12%
1,712
-1,621
-49% -$362K
JUSA
141
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$452M
$381K 0.12%
+5,669
New +$371K
LLY icon
142
Eli Lilly
LLY
$1.03T
$381K 0.12%
317
+29
+10% +$29.6K
TPIF icon
143
Timothy Plan International ETF
TPIF
$248M
$380K 0.12%
10,189
+6
+0.1% +$225
LIEN
144
Chicago Atlantic BDC
LIEN
$227M
$378K 0.12%
38,654
+2,980
+8% +$28.8K
GS icon
145
Goldman Sachs
GS
$340B
$377K 0.12%
373
-5
-1% -$4.88K
HONA
146
Honeywell Aerospace
HONA
$67.4B
$374K 0.12%
+1,691
New +$373K
SYSB
147
iShares Systematic Bond ETF
SYSB
$1.16B
$359K 0.12%
4,049
+535
+15% +$47.4K
GTO icon
148
Invesco Total Return Bond ETF
GTO
$2.43B
$344K 0.11%
+7,331
New +$344K
GGOV
149
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$343K 0.11%
+6,818
New +$340K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$334K 0.11%
639
+201
+46% +$100K
4 5
6
7 8

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