FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.41%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
165
New
23
Increased
70
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.4M | 9.05% |
480,945
+1,363
| +0.3% | +$43.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 8.27% |
26,717
-940
| -3% | -$494K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.8M | 7.54% |
208,144
-11,859
| -5% | -$730K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.02M | 3.55% |
36,652
-5,899
| -14% | -$970K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.78M | 2.82% |
104,853
+35,924
| +52% | +$1.64M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.45M | 2.62% |
81,882
-13,596
| -14% | -$740K |
|
7
Apple
AAPL
$3.45T
| $4.28M | 2.52% |
24,980
+3,897
| +18% | +$668K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.26M | 2.51% |
+96,030
| New | +$4.26M |
|
9
Microsoft
MSFT
$3.77T
| $3.86M | 2.27% |
9,169
+376
| +4% | +$158K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.73M | 2.2% |
35,917
+2,085
| +6% | +$216K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.52M | 2.08% |
+18,868
| New | +$3.52M |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.76M | 1.62% |
108,335
-41,541
| -28% | -$1.06M |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.72M | 1.6% |
74,381
-20,737
| -22% | -$758K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.54M | 1.5% |
55,181
+4,663
| +9% | +$214K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.54M | 1.49% |
30,036
+7,993
| +36% | +$675K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.4% |
5,652
+291
| +5% | +$122K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.36M | 1.39% |
20,504
-16,864
| -45% | -$1.94M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $2.31M | 1.36% |
17,121
+980
| +6% | +$132K |
|
19
Amazon
AMZN
$2.44T
| $2.01M | 1.18% |
11,152
+1,056
| +10% | +$190K |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.96M | 1.15% |
46,712
-15,787
| -25% | -$662K |
|
21
CSX Corp
CSX
$60.6B
| $1.86M | 1.09% |
50,143
+234
| +0.5% | +$8.67K |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.78M | 1.05% |
66,699
+22,215
| +50% | +$594K |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.78M | 1.05% |
56,221
+18,987
| +51% | +$600K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.77M | 1.04% |
30,786
+10,639
| +53% | +$612K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.75M | 1.03% |
58,284
+20,126
| +53% | +$606K |
|