FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$78.6B
$233K 0.1%
465
-15
CRF
152
Cornerstone Total Return Fund
CRF
$1.23B
$232K 0.1%
29,957
+826
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$228K 0.1%
+4,373
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$226K 0.1%
5,577
+63
QCOM icon
155
Qualcomm
QCOM
$181B
$225K 0.1%
1,416
-315
CARY icon
156
Angel Oak Income ETF
CARY
$714M
$215K 0.09%
10,334
+504
DUSB icon
157
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$215K 0.09%
+4,228
JEMA icon
158
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$206K 0.09%
+4,793
HCA icon
159
HCA Healthcare
HCA
$115B
$204K 0.09%
+533
HIMU
160
iShares High Yield Muni Active ETF
HIMU
$2.33B
$204K 0.09%
4,194
-696
PLTR icon
161
Palantir
PLTR
$415B
$203K 0.09%
+1,492
LIEN
162
Chicago Atlantic BDC
LIEN
$254M
$201K 0.09%
+19,415
BIPC icon
163
Brookfield Infrastructure
BIPC
$5.44B
$200K 0.09%
+4,813
DX
164
Dynex Capital
DX
$2.03B
$197K 0.09%
16,119
+323
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.52B
$193K 0.08%
+10,152
GOF icon
166
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$158K 0.07%
10,588
+384
CLM icon
167
Cornerstone Strategic Value Fund
CLM
$2.35B
$139K 0.06%
17,146
+546
PYPY icon
168
YieldMax PYPL Option Income Strategy ETF
PYPY
$38.4M
$138K 0.06%
+10,827
NOK icon
169
Nokia
NOK
$34.4B
$124K 0.05%
+24,000
XYZY
170
YieldMax XYZ Option Income Strategy ETF
XYZY
$245M
$122K 0.05%
+11,892
OXLC
171
Oxford Lane Capital
OXLC
$1.47B
$92.5K 0.04%
4,404
+257
XFLT
172
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$89.1K 0.04%
15,778
+612
NIO icon
173
NIO
NIO
$12.8B
$75.5K 0.03%
22,000
NUVB icon
174
Nuvation Bio
NUVB
$2.67B
$39.4K 0.02%
20,191
+139
AMGN icon
175
Amgen
AMGN
$184B
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