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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
+5.94%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.6M
(+8.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
147
New
15
Increased
60
Reduced
45
Closed
22
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.11M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.67M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.27M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$894K |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $10.4M | 8.14% |
406,496
+50,010
| +14% | +$1.27M |
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $9.08M | 7.09% |
21,759
+840
| +4% | +$337K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $8.18M | 6.39% |
167,334
+2,073
| +1% | +$97.3K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $6.45M | 5.04% |
+51,050
| New | +$6.13M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.68M | 4.44% |
59,209
+18,596
| +46% | +$1.67M |
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $4.48M | 3.5% |
154,315
-27,200
| -15% | -$769K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $4.46M | 3.48% |
190,416
+24,541
| +15% | +$561K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.44M | 3.47% |
48,561
-67,599
| -58% | -$5.98M |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.37M | 3.42% |
95,794
+11,938
| +14% | +$546K |
|
10
Apple
AAPL
$4.89T
| $3.64M | 2.84% |
21,455
+586
| +3% | +$86.5K |
|
11
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $3.54M | 2.77% |
70,626
-18,648
| -21% | -$903K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.07M | 2.4% |
+63,337
| New | +$3.11M |
|
13
iShares US Technology ETF
IYW
$24.5B
| $2.67M | 2.08% |
28,635
+9,272
| +48% | +$778K |
|
14
Microsoft
MSFT
$3T
| $2.48M | 1.94% |
8,113
-198
| -2% | -$50.5K |
|
15
iShares MBS ETF
MBB
$39.3B
| $2.31M | 1.81% |
24,679
+6,132
| +33% | +$579K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.26M | 1.76% |
97,379
+38,701
| +66% | +$894K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.91M | 1.49% |
82,004
+24,940
| +44% | +$580K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.88M | 1.47% |
44,423
+9,869
| +29% | +$417K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.83M | 1.43% |
24,730
+7,106
| +40% | +$511K |
|
20
CSX Corp
CSX
$94.4B
| $1.55M | 1.21% |
49,495
+325
| +0.7% | +$9.99K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 1.13% |
4,387
+900
| +26% | +$277K |
|
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $1.33M | 1.04% |
31,364
+2,343
| +8% | +$98.1K |
|
|
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.05M | 0.82% |
37,943
-7,791
| -17% | -$207K |
|
24
ExxonMobil
XOM
$604B
| $1.03M | 0.8% |
8,944
-44
| -0.5% | -$4.87K |
|
25
Amazon
AMZN
$2.76T
| $950K | 0.74% |
9,314
+871
| +10% | +$84.2K |
|
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