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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
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
211
New
22
Increased
92
Reduced
84
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.86M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.63M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DX
201
Dynex Capital
DX
$2.87B
| – | – |
-14,948
| Closed | -$191K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-2,654
| Closed | -$249K |
|
203
SPDR Gold MiniShares Trust
GLDM
$27.4B
| – | – |
-3,435
| Closed | -$318K |
|
204
Huntington Bancshares
HBAN
$36.7B
| – | – |
-10,520
| Closed | -$165K |
|
205
HCA Healthcare
HCA
$84B
| – | – |
-460
| Closed | -$218K |
|
206
iShares Core S&P US Value ETF
IUSV
$27B
| – | – |
-2,025
| Closed | -$207K |
|
207
PUT
Invesco Mortgage Capital
IVR
$799M
| – | – |
-11,500
| Closed | -$8.49K |
|
208
Northrop Grumman
NOC
$74.6B
| – | – |
-411
| Closed | -$281K |
|
209
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| – | – |
-21,307
| Closed | -$573K |
|
210
SoundHound AI
SOUN
$2.83B
| – | – |
-19,000
| Closed | -$131K |
|
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| – | – |
-4,481
| Closed | -$254K |
|
|
IDEF
212
iShares Defense Industrials Active ETF
IDEF
$4.05B
| – | – |
-7,928
| Closed | -$259K |
|
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