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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.8M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$879K

Top Sells

1
+$2.49M
2
+$862K
3
+$588K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$450K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Sector Composition

1 Technology 6.78%
2 Financials 5.95%
3 Consumer Discretionary 2.61%
4 Communication Services 2.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$95.6B
$265K 0.1%
465
-2
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$104B
$265K 0.1%
1,207
-64
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$39B
$263K 0.1%
3,784
-70
CRF
154
Cornerstone Total Return Fund
CRF
$1.16B
$262K 0.1%
32,688
+1,387
HCA icon
155
HCA Healthcare
HCA
$109B
$255K 0.1%
546
+1
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$254K 0.1%
5,717
+29
MS icon
157
Morgan Stanley
MS
$296B
$253K 0.09%
1,423
+19
JEMA icon
158
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$253K 0.09%
5,156
+256
WFC icon
159
Wells Fargo
WFC
$249B
$252K 0.09%
2,703
-26
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$252K 0.09%
4,351
-56
ACN icon
161
Accenture
ACN
$119B
$248K 0.09%
924
+45
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14B
$240K 0.09%
1,116
+72
QCOM icon
163
Qualcomm
QCOM
$143B
$239K 0.09%
1,400
+8
FE icon
164
FirstEnergy
FE
$29.2B
$239K 0.09%
5,342
-304
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$238K 0.09%
1,598
-217
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.46B
$237K 0.09%
3,882
-3,363
JPIE icon
167
JPMorgan Income ETF
JPIE
$8.53B
$237K 0.09%
5,118
-598
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$232K 0.09%
18,042
+7,062
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$230K 0.09%
+1,603
DUSB icon
170
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$228K 0.09%
4,499
+3
QQQ icon
171
Invesco QQQ Trust
QQQ
$415B
$225K 0.08%
+366
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$224K 0.08%
2,183
-1,290
HIMU
173
iShares High Yield Muni Active ETF
HIMU
$2.01B
$221K 0.08%
4,530
-379
BIPC icon
174
Brookfield Infrastructure
BIPC
$5.2B
$220K 0.08%
+4,846
DX
175
Dynex Capital
DX
$2.74B
$217K 0.08%
15,483
+341
4 5 6
7
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