FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.52M
3
+$2.21M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

1
+$2.91M
2
+$2.07M
3
+$1.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 6.16%
2 Financials 5.23%
3 Industrials 2.87%
4 Consumer Discretionary 2.51%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
151
Cornerstone Strategic Value Fund
CLM
$2.22B
$293K 0.11%
40,255
+20,493
JEMA icon
152
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$281K 0.1%
5,395
+239
NOC icon
153
Northrop Grumman
NOC
$95.6B
$281K 0.1%
411
-54
STE icon
154
Steris
STE
$21.6B
$278K 0.1%
1,256
-23
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$39B
$265K 0.1%
3,783
-1
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$104B
$265K 0.1%
1,233
+26
LLY icon
157
Eli Lilly
LLY
$808B
$265K 0.1%
288
-3
EMGF icon
158
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$260K 0.1%
4,300
-51
IDEF
159
iShares Defense Industrials Active ETF
IDEF
$3.56B
$259K 0.1%
+7,928
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$259K 0.1%
5,680
-37
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$254K 0.09%
4,481
-557
DUSB icon
162
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$252K 0.09%
4,979
+480
FE icon
163
FirstEnergy
FE
$29.3B
$252K 0.09%
4,981
-361
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$249K 0.09%
2,654
-1,570
TMO icon
165
Thermo Fisher Scientific
TMO
$192B
$243K 0.09%
495
+4
GEV icon
166
GE Vernova
GEV
$263B
$242K 0.09%
+277
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$242K 0.09%
1,696
+98
CRF
168
Cornerstone Total Return Fund
CRF
$1.16B
$238K 0.09%
34,272
+1,584
F icon
169
Ford
F
$49.9B
$234K 0.09%
20,283
-127
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$86.2B
$232K 0.09%
7,570
+203
MS icon
171
Morgan Stanley
MS
$296B
$226K 0.08%
1,375
-48
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.46B
$222K 0.08%
3,688
-194
HCA icon
173
HCA Healthcare
HCA
$108B
$218K 0.08%
460
-86
AG icon
174
First Majestic Silver
AG
$10.4B
$215K 0.08%
+9,995
STWD icon
175
Starwood Property Trust
STWD
$6.65B
$212K 0.08%
12,299
+338
5 6
7
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