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
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$937K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$22.5B
$201K 0.08%
+2,006
LIEN
177
Chicago Atlantic BDC
LIEN
$230M
$197K 0.08%
18,719
-696
DX
178
Dynex Capital
DX
$1.74B
$186K 0.07%
15,142
-977
GOF icon
179
Guggenheim Strategic Opportunities Fund
GOF
$2.49B
$164K 0.06%
10,980
+392
CLM icon
180
Cornerstone Strategic Value Fund
CLM
$2.34B
$148K 0.06%
17,925
+779
XYZY
181
YieldMax XYZ Option Income Strategy ETF
XYZY
$70.6M
$125K 0.05%
14,319
+2,427
PYPY icon
182
YieldMax PYPL Option Income Strategy ETF
PYPY
$52.2M
$124K 0.05%
11,677
+850
NOK icon
183
Nokia
NOK
$30.9B
$115K 0.05%
24,000
XFLT
184
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$372M
$86.8K 0.03%
16,376
+598
NUVB icon
185
Nuvation Bio
NUVB
$1.18B
$75.5K 0.03%
20,401
+210
RBRK icon
186
Rubrik
RBRK
$15.2B
– –
-3,860
OXLC
187
Oxford Lane Capital
OXLC
$1.48B
– –
-4,404
NIO icon
188
NIO
NIO
$16.6B
– –
-22,000
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-12,593
FTRB icon
190
Federated Hermes Total Return Bond ETF
FTRB
$339M
– –
-21,274
BIPC icon
191
Brookfield Infrastructure
BIPC
$5.41B
– –
-4,813
BBIN icon
192
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
– –
-7,769
4 5 6 7
8