FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.26M
3
+$1.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.3M

Top Sells

1
+$1.83M
2
+$1.44M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.16%
9,144
+6,664
127
$208K 0.16%
2,540
-322
128
$204K 0.15%
1,898
+87
129
$145K 0.11%
+3,525
130
$102K 0.08%
+10,200
131
$101K 0.08%
23,625
-555
132
$8K 0.01%
1,090
-43,270
133
– –
-33,458
134
– –
-3,506
135
– –
-1,477
136
– –
-4,375
137
– –
-3,655
138
– –
-915
139
– –
-18,033
140
– –
-5,442
141
– –
-6,415
142
– –
-1,574
143
– –
-1,291
144
– –
-4,763
145
– –
-5,756
146
– –
-1,265
147
– –
-4,236
148
– –
-35
149
– –
-3,667
150
– –
-11,777
3 4 5
6
7