FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+10.19%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
151
New
27
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$988K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$947K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14M | 9.19% |
479,582
-488
| -0.1% | -$14.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 8.66% |
27,657
+2,429
| +10% | +$1.16M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.3M | 8.06% |
220,003
+16,948
| +8% | +$947K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.26M | 4.1% |
42,551
+1,848
| +5% | +$272K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.97M | 3.26% |
95,478
-3,977
| -4% | -$207K |
|
6
Apple
AAPL
$3.45T
| $4.06M | 2.66% |
21,083
-164
| -0.8% | -$31.6K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.92M | 2.57% |
37,368
+4,292
| +13% | +$450K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.66M | 2.4% |
149,876
-55,266
| -27% | -$1.35M |
|
9
Microsoft
MSFT
$3.77T
| $3.31M | 2.17% |
8,793
+790
| +10% | +$297K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.28M | 2.15% |
33,832
-17,633
| -34% | -$1.71M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.18M | 2.08% |
68,929
-15,388
| -18% | -$709K |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.16M | 2.07% |
95,118
-26,808
| -22% | -$891K |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.65M | 1.74% |
62,499
+4,894
| +8% | +$208K |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $2.53M | 1.66% |
11,316
+8,755
| +342% | +$1.96M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.36M | 1.54% |
50,518
+8,143
| +19% | +$380K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 1.33% |
40,149
-1,476
| -4% | -$74.7K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 1.3% |
16,141
+2,956
| +22% | +$363K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.25% |
5,361
+809
| +18% | +$289K |
|
19
CSX Corp
CSX
$60.6B
| $1.73M | 1.13% |
49,909
+167
| +0.3% | +$5.79K |
|
20
iShares MBS ETF
MBB
$41B
| $1.7M | 1.12% |
18,093
-346
| -2% | -$32.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.66M | 1.09% |
22,043
+2,145
| +11% | +$161K |
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.55M | 1.02% |
30,782
-1,827
| -6% | -$92.2K |
|
23
Amazon
AMZN
$2.44T
| $1.53M | 1.01% |
10,096
+688
| +7% | +$105K |
|
24
SoFi Technologies
SOFI
$30.6B
| $1.5M | 0.99% |
151,216
+20,408
| +16% | +$203K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.4M | 0.92% |
14,148
+774
| +6% | +$76.5K |
|