FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
155
New
9
Increased
84
Reduced
46
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.16M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 5 |
NVIDIA
NVDA
|
$562K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$573K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $239K | 0.14% |
5,797
-649
| -10% | -$26.8K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $236K | 0.13% |
4,096
-135
| -3% | -$7.78K |
|
128
Technology Select Sector SPDR Fund
XLK
$82.4B
| $235K | 0.13% |
+1,040
| New | +$235K |
|
129
W.R. Berkley
WRB
$27.2B
| $224K | 0.13% |
2,852
+115
| +4% | +$9.04K |
|
130
JPMorgan Active Value ETF
JAVA
$3.94B
| $219K | 0.12% |
3,690
+320
| +9% | +$19K |
|
131
Merck
MRK
$213B
| $216K | 0.12% |
1,745
-305
| -15% | -$37.8K |
|
132
Oneok
OKE
$46.7B
| $216K | 0.12% |
2,643
-151
| -5% | -$12.3K |
|
133
Angel Oak Income ETF
CARY
$622M
| $214K | 0.12% |
+10,394
| New | +$214K |
|
134
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $214K | 0.12% |
4,609
+105
| +2% | +$4.87K |
|
135
Emerson Electric
EMR
$73.6B
| $212K | 0.12% |
1,926
+43
| +2% | +$4.74K |
|
136
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $209K | 0.12% |
+8,083
| New | +$209K |
|
137
FirstEnergy
FE
$25B
| $205K | 0.12% |
5,349
+28
| +0.5% | +$1.07K |
|
138
Amgen
AMGN
$154B
| $200K | 0.11% |
+641
| New | +$200K |
|
|
CRF
139
Cornerstone Total Return Fund
CRF
$1.2B
| $199K | 0.11% |
25,369
+1,002
| +4% | +$7.87K |
|
140
Rivian
RIVN
$16.4B
| $147K | 0.08% |
+10,978
| New | +$147K |
|
141
PennantPark Floating Rate Capital
PFLT
$1.01B
| $146K | 0.08% |
12,664
+337
| +3% | +$3.89K |
|
|
AACT
142
Ares Acquisition Corporation II
AACT
$706M
| $131K | 0.07% |
12,309
-5,115
| -29% | -$54.6K |
|
143
Nabors Energy Transition Corp II
NETD
$241M
| $120K | 0.07% |
11,370
-2,350
| -17% | -$24.7K |
|
144
Cornerstone Strategic Value Fund
CLM
$2.28B
| $111K | 0.06% |
14,415
+603
| +4% | +$4.64K |
|
145
Deere & Co
DE
$128B
| – | – |
-487
| Closed | -$200K |
|
146
Gray Television
GTN
$602M
| – | – |
-13,780
| Closed | -$87.1K |
|
147
Haymaker Acquisition Corp 4
HYAC
$327M
| – | – |
-10,090
| Closed | -$105K |
|
148
Intel
INTC
$105B
| – | – |
-5,232
| Closed | -$231K |
|
|
149
iShares Global Energy ETF
IXC
$1.85B
| – | – |
-13,339
| Closed | -$573K |
|
|
MFA
150
MFA Financial
MFA
$1.03B
| – | – |
-14,823
| Closed | -$169K |
|