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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
SPCX
176
SpaceX
SPCX
$1.78T
$257K 0.08%
+1,502
New +$255K
AMAT icon
177
Applied Materials
AMAT
$460B
$251K 0.08%
+347
New +$160K
DUSB icon
178
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$248K 0.08%
4,884
-95
-2% -$4.83K
F icon
179
Ford
F
$56.5B
$240K 0.08%
17,250
-3,033
-15% -$40.9K
FE icon
180
FirstEnergy
FE
$28.1B
$239K 0.08%
5,018
+37
+0.7% +$1.76K
JIVE icon
181
JPMorgan International Value ETF
JIVE
$3.26B
$237K 0.08%
2,575
+219
+9% +$20K
ALL icon
182
Allstate
ALL
$61.6B
$234K 0.08%
981
+5
+0.5% +$1.09K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$233K 0.08%
3,803
-2,451
-39% -$150K
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$231K 0.07%
3,377
-311
-8% -$20.6K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$61B
$230K 0.07%
+6,805
New +$225K
WFC icon
186
Wells Fargo
WFC
$265B
$223K 0.07%
2,692
+52
+2% +$4.18K
GLW icon
187
Corning
GLW
$150B
$222K 0.07%
+869
New +$158K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$221K 0.07%
+2,337
New +$221K
INTC icon
189
Intel
INTC
$518B
$218K 0.07%
+1,564
New +$158K
JIG icon
190
JPMorgan International Growth ETF
JIG
$486M
$218K 0.07%
+2,495
New +$206K
GOF icon
191
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$216K 0.07%
19,817
+935
+5% +$10.4K
ICVT icon
192
iShares Convertible Bond ETF
ICVT
$7.37B
$216K 0.07%
1,772
-1,595
-47% -$185K
ILCV icon
193
iShares Morningstar Value ETF
ILCV
$1.31B
$204K 0.07%
+2,013
New +$200K
UYLD icon
194
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$203K 0.07%
3,989
-2,732
-41% -$140K
BCAT icon
195
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$200K 0.06%
+12,558
New +$193K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.55B
$196K 0.06%
11,721
+439
+4% +$7.46K
STWD icon
197
Starwood Property Trust
STWD
$6.18B
$194K 0.06%
11,836
-463
-4% -$8.06K
AG icon
198
First Majestic Silver
AG
$8.32B
$178K 0.06%
10,495
+500
+5% +$9.91K
NUVB icon
199
Nuvation Bio
NUVB
$2.05B
$116K 0.04%
20,401
– –
IBRX icon
200
ImmunityBio
IBRX
$8.1B
$107K 0.03%
12,256
+46
+0.4% +$348
5 6 7
8
9

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