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
EMGF icon
151
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– –
-5,861
Closed -$251K
ET icon
152
Energy Transfer Partners
ET
$60.8B
– –
-12,981
Closed -$179K
F icon
153
Ford
F
$46.8B
– –
-14,458
Closed -$176K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-3,203
Closed -$256K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-1,768
Closed -$226K
HOVRW icon
156
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
– –
-10,160
Closed -$711
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,183
Closed -$352K
SCHI icon
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-7,335
Closed -$330K
SHV icon
159
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,918
Closed -$321K
SNDL icon
160
Sundial Growers
SNDL
$690M
– –
-60,778
Closed -$99.7K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-13,432
Closed -$1.05M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,856
Closed -$281K
NNAG
163
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-11,620
Closed -$118K
SCRM
164
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-17,730
Closed -$188K
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