FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
+6.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$10.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
40.95%
Holding
163
New
19
Increased
69
Reduced
59
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.91M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$952K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$772K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$838K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$634K
5
IEP icon
Icahn Enterprises
IEP
$415K

Sector Composition

1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.1M 8.17%
469,510
-18,483
-4% -$634K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 5.66%
19,333
-3,829
-17% -$2.21M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.2M 5.18%
151,092
-12,409
-8% -$838K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.66M 3.89%
79,979
+5,030
+7% +$482K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.04M 3.57%
39,284
-1,332
-3% -$239K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.58M 3.34%
133,006
-1,518
-1% -$75.1K
AAPL icon
7
Apple
AAPL
$3.45T
$5.8M 2.94%
24,887
-129
-0.5% -$30.1K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.49M 2.78%
50,960
+1,998
+4% +$215K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.4M 2.74%
114,587
+16,377
+17% +$772K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.26M 2.67%
91,400
+41,571
+83% +$2.39M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5M 2.54%
126,051
+48,045
+62% +$1.91M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.61M 2.34%
+90,566
New +$4.61M
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.12M 2.09%
9,582
+446
+5% +$192K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.9M 1.98%
19,764
-36
-0.2% -$7.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.32M 1.69%
7,218
+1,540
+27% +$709K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.13M 1.59%
51,283
+11,269
+28% +$689K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.72M 1.38%
57,142
-727
-1% -$34.5K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.47M 1.25%
13,236
+1,909
+17% +$356K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$2.36M 1.2%
15,572
-1,570
-9% -$238K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.36M 1.2%
83,826
+4,050
+5% +$114K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.2M 1.11%
81,303
-10,762
-12% -$291K
BBUS icon
22
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.15M 1.09%
20,743
+9,194
+80% +$952K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.07M 1.05%
60,699
-3,374
-5% -$115K
SOFI icon
24
SoFi Technologies
SOFI
$30.6B
$2.03M 1.03%
257,808
+3,128
+1% +$24.6K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.99M 1.01%
64,472
-2,166
-3% -$66.7K
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