FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
-13.44%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.29M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.83%
Holding
146
New
14
Increased
65
Reduced
42
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.28M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.27M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.01M
5
AMZN icon
Amazon
AMZN
$1M

Top Sells

1
IVR icon
Invesco Mortgage Capital
IVR
$1.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$994K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$918K

Sector Composition

1 Financials 6.68%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTCH
126
DELISTED
Latch, Inc. Common Stock
LTCH
$25K 0.02%
22,190
-1,435
-6% -$1.62K
VERO icon
127
Venus Concept
VERO
$4.11M
$9K 0.01%
+16,500
New +$9K
ADM icon
128
Archer Daniels Midland
ADM
$30.1B
– –
-2,328
Closed -$210K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,806
Closed -$230K
CMDY icon
130
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– –
-3,969
Closed -$243K
CMP icon
131
Compass Minerals
CMP
$794M
– –
-4,249
Closed -$267K
ENB icon
132
Enbridge
ENB
$105B
– –
-6,401
Closed -$295K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.58T
– –
-81
Closed -$226K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,255
Closed -$296K
INTC icon
135
Intel
INTC
$107B
– –
-4,434
Closed -$220K
IVLU icon
136
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-32,134
Closed -$818K
IYW icon
137
iShares US Technology ETF
IYW
$22.9B
– –
-6,872
Closed -$708K
KNOP icon
138
KNOT Offshore Partners
KNOP
$291M
– –
-54,233
Closed -$917K
META icon
139
Meta Platforms (Facebook)
META
$1.86T
– –
-1,093
Closed -$243K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-31,644
Closed -$771K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-20,988
Closed -$994K
SNV icon
142
Synovus
SNV
$7.16B
– –
-4,666
Closed -$229K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,865
Closed -$246K
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-36,816
Closed -$1.2M
KCAC.U
145
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-10,200
Closed -$102K
ATRS
146
DELISTED
Antares Pharma, Inc.
ATRS
– –
-84,069
Closed -$345K
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