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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.5M
Cap. Flow
+$7.33M
Cap. Flow %
2.36%
Top 10 Hldgs %
39.74%
Holding
211
New
22
Increased
92
Reduced
84
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.44M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$986K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$979K

Sector Composition

1 Technology 6.87%
2 Financials 5.08%
3 Industrials 2.79%
4 Communication Services 2.35%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$148B
$333K 0.11%
4,619
-2,332
-34% -$171K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$41.8B
$333K 0.11%
4,389
+606
+16% +$44.7K
GEV icon
153
GE Vernova
GEV
$284B
$330K 0.11%
281
+4
+1% +$4.08K
JGLO icon
154
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$324K 0.1%
4,556
-3,267
-42% -$229K
GNMA icon
155
iShares GNMA Bond ETF
GNMA
$426M
$321K 0.1%
7,266
+101
+1% +$4.47K
BN icon
156
Brookfield
BN
$109B
$320K 0.1%
7,521
-169
-2% -$7.56K
NOK icon
157
Nokia
NOK
$62.8B
$319K 0.1%
24,000
– –
CLM icon
158
Cornerstone Strategic Value Fund
CLM
$2.24B
$319K 0.1%
42,157
+1,902
+5% +$14.3K
SLV icon
159
iShares Silver Trust
SLV
$27.9B
$314K 0.1%
5,873
+996
+20% +$66K
JEMA icon
160
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$310K 0.1%
4,857
-538
-10% -$32.4K
EMGF icon
161
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$302K 0.1%
4,117
-183
-4% -$12.8K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$293K 0.09%
2,907
-2,032
-41% -$204K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$110B
$293K 0.09%
1,236
+3
+0.2% +$689
MS icon
164
Morgan Stanley
MS
$359B
$290K 0.09%
1,388
+13
+0.9% +$2.57K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$290K 0.09%
5,749
+69
+1% +$3.42K
KMB icon
166
Kimberly-Clark
KMB
$35.4B
$286K 0.09%
2,609
+449
+21% +$44.5K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$98.3B
$277K 0.09%
8,750
+1,180
+16% +$37.4K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$277K 0.09%
1,683
-13
-0.8% -$2.06K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$276K 0.09%
+3,192
New +$274K
GEHC icon
170
GE HealthCare
GEHC
$28.7B
$275K 0.09%
4,294
-152
-3% -$9.99K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$268K 0.09%
+358
New +$260K
TMO icon
172
Thermo Fisher Scientific
TMO
$199B
$264K 0.09%
526
+31
+6% +$14.9K
STE icon
173
Steris
STE
$20.6B
$262K 0.08%
1,244
-12
-1% -$2.57K
CRF
174
Cornerstone Total Return Fund
CRF
$1.15B
$258K 0.08%
35,959
+1,687
+5% +$12.1K
QCOM icon
175
Qualcomm
QCOM
$188B
$258K 0.08%
+1,397
New +$261K
5 6
7
8 9

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