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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$216K 0.08%
448
+1
STWD icon
177
Starwood Property Trust
STWD
$6.33B
$215K 0.08%
11,961
-762
CARY icon
178
Angel Oak Income ETF
CARY
$1.22B
$215K 0.08%
10,344
-3,587
KMB icon
179
Kimberly-Clark
KMB
$32.4B
$214K 0.08%
2,121
-45
BX icon
180
Blackstone
BX
$143B
$211K 0.08%
1,370
-311
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$26.1B
$207K 0.08%
2,017
+11
ALL icon
182
Allstate
ALL
$53.1B
$204K 0.08%
978
+3
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$94.8B
$202K 0.08%
7,367
-2,891
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.74B
$193K 0.07%
10,879
+375
SOUN icon
185
SoundHound AI
SOUN
$3.89B
$189K 0.07%
+19,000
NUVB icon
186
Nuvation Bio
NUVB
$1.66B
$183K 0.07%
20,401
CLM icon
187
Cornerstone Strategic Value Fund
CLM
$2.28B
$165K 0.06%
19,762
+1,837
NOK icon
188
Nokia
NOK
$82.8B
$155K 0.06%
24,000
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$714M
$125K 0.05%
+24,955
XFLT
190
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
$83.2K 0.03%
3,466
+191
PLTR icon
191
Palantir
PLTR
$375B
– –
-1,269
CRWD icon
192
CrowdStrike
CRWD
$186B
– –
-518
DIS icon
193
Walt Disney
DIS
$177B
– –
-1,784
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-2,113
ORCL icon
195
Oracle
ORCL
$649B
– –
-1,319
PYPY icon
196
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.7M
– –
-2,335
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-1,234
XYZY
198
YieldMax XYZ Option Income Strategy ETF
XYZY
$37.7M
– –
-2,864
4 5 6 7
8