FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+10.19%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.47M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.22%
Holding
151
New
27
Increased
66
Reduced
44
Closed
9

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$988K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$947K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.71M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.35M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
$752K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$709K

Sector Composition

1 Financials 7.09%
2 Technology 5.53%
3 Industrials 2.68%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAR
126
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$201K 0.13%
+19,470
New +$201K
SCRM
127
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$188K 0.12%
17,730
-2,930
-14% -$31.1K
ET icon
128
Energy Transfer Partners
ET
$60.8B
$179K 0.12%
+12,981
New +$179K
F icon
129
Ford
F
$46.8B
$176K 0.12%
+14,458
New +$176K
NETD icon
130
Nabors Energy Transition Corp II
NETD
$163K 0.11%
+15,715
New +$163K
CRF
131
Cornerstone Total Return Fund
CRF
$1.21B
$162K 0.11%
22,982
+1,064
+5% +$7.51K
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$1.02B
$145K 0.1%
12,007
+337
+3% +$4.08K
MFA
133
MFA Financial
MFA
$1.05B
$142K 0.09%
+12,642
New +$142K
CLBR.U
134
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$129K 0.08%
+12,750
New +$129K
GTN icon
135
Gray Television
GTN
$626M
$122K 0.08%
13,568
+115
+0.9% +$1.03K
NNAG
136
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$118K 0.08%
+11,620
New +$118K
CIM
137
Chimera Investment
CIM
$1.15B
$110K 0.07%
22,011
-559
-2% -$2.79K
HYAC icon
138
Haymaker Acquisition Corp 4
HYAC
$327M
$103K 0.07%
10,000
-160
-2% -$1.64K
SNDL icon
139
Sundial Growers
SNDL
$690M
$99.7K 0.07%
60,778
+20,628
+51% +$33.8K
CLM icon
140
Cornerstone Strategic Value Fund
CLM
$2.31B
$93.4K 0.06%
12,997
-10,333
-44% -$74.3K
HOVRW icon
141
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$711 ﹤0.01%
10,160
-1,410
-12% -$99
BSTZ icon
142
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-20,622
Closed -$340K
GBF icon
143
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,646
Closed -$265K
HOVR icon
144
New Horizon Aircraft
HOVR
$68.6M
– –
-11,570
Closed -$122K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,759
Closed -$688K
RA
146
Brookfield Real Assets Income Fund
RA
$747M
– –
-35,952
Closed -$440K
T icon
147
AT&T
T
$209B
– –
-10,594
Closed -$159K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,749
Closed -$285K
GHIX
149
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-10,980
Closed -$114K
PNT
150
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-21,705
Closed -$145K
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