FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+7.41%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$7.54M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.36%
Holding
165
New
23
Increased
70
Reduced
48
Closed
19

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.64M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$877K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.94M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1M

Sector Composition

1 Financials 6.82%
2 Technology 5.86%
3 Industrials 3.05%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$106B
$231K 0.14%
+5,232
New +$231K
NOC icon
127
Northrop Grumman
NOC
$84.4B
$226K 0.13%
471
+4
+0.9% +$1.92K
JGRO icon
128
JPMorgan Active Growth ETF
JGRO
$6.99B
$224K 0.13%
+3,196
New +$224K
OKE icon
129
Oneok
OKE
$47B
$224K 0.13%
+2,794
New +$224K
EMR icon
130
Emerson Electric
EMR
$73.9B
$214K 0.13%
+1,883
New +$214K
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$210K 0.12%
+4,504
New +$210K
FE icon
132
FirstEnergy
FE
$25.1B
$206K 0.12%
+5,321
New +$206K
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$3.96B
$202K 0.12%
+3,370
New +$202K
DE icon
134
Deere & Co
DE
$129B
$200K 0.12%
+487
New +$200K
AACT
135
Ares Acquisition Corporation II
AACT
$706M
$184K 0.11%
17,424
-2,304
-12% -$24.4K
CRF
136
Cornerstone Total Return Fund
CRF
$1.2B
$183K 0.11%
24,367
+1,385
+6% +$10.4K
MFA
137
MFA Financial
MFA
$1.03B
$169K 0.1%
14,823
+2,181
+17% +$24.9K
USAR
138
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
$158K 0.09%
15,120
-4,350
-22% -$45.5K
NETD icon
139
Nabors Energy Transition Corp II
NETD
$241M
$143K 0.08%
13,720
-1,995
-13% -$20.7K
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$1.01B
$140K 0.08%
12,327
+320
+3% +$3.64K
IBACU
141
DELISTED
IB Acquisition Corp. Unit
IBACU
$121K 0.07%
+12,124
New +$121K
CNDA
142
DELISTED
Concord Acquisition Corp II
CNDA
$111K 0.07%
+10,602
New +$111K
HYAC icon
143
Haymaker Acquisition Corp 4
HYAC
$327M
$105K 0.06%
10,090
+90
+0.9% +$938
CLM icon
144
Cornerstone Strategic Value Fund
CLM
$2.3B
$104K 0.06%
13,812
+815
+6% +$6.13K
GTN icon
145
Gray Television
GTN
$596M
$87.1K 0.05%
13,780
+212
+2% +$1.34K
AMGN icon
146
Amgen
AMGN
$154B
– –
-721
Closed -$208K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-6,153
Closed -$304K
CIM
148
Chimera Investment
CIM
$1.14B
– –
-22,011
Closed -$110K
CLBR.U
149
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-12,750
Closed -$129K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-9,935
Closed -$240K
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