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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
+1.26%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.26M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.42%
Holding
167
New
14
Increased
73
Reduced
66
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$914K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$404K
5
TSLA icon
Tesla
TSLA
+$291K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$939K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$883K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
SOFI icon
SoFi Technologies
SOFI
+$747K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$636K

Sector Composition

1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$15.3M 7.61%
442,833
-26,677
-6% -$939K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$10.6M 5.26%
17,970
-1,363
-7% -$807K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.78M 4.86%
141,919
-9,173
-6% -$636K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.7M 4.32%
171,509
+80,943
+89% +$4.11M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.7B
$7.59M 3.77%
74,765
-5,214
-7% -$520K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$6.81M 3.38%
38,219
-1,065
-3% -$193K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.51M 3.23%
160,835
+34,784
+28% +$1.42M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$6.5M 3.23%
126,739
-6,267
-5% -$323K
AAPL icon
9
Apple
AAPL
$4.88T
$6.41M 3.18%
25,588
+701
+3% +$165K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.19M 2.58%
53,646
+2,686
+5% +$273K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26.1B
$4.95M 2.46%
94,269
+2,869
+3% +$157K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.31M 2.14%
95,352
-19,235
-17% -$883K
MSFT icon
13
Microsoft
MSFT
$2.98T
$4.1M 2.04%
9,735
+153
+2% +$65.2K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$3.68M 1.83%
19,279
-485
-2% -$96.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.25M 1.62%
7,179
-39
-0.5% -$18K
SOFI icon
16
SoFi Technologies
SOFI
$22.4B
$3.08M 1.53%
200,316
-57,492
-22% -$747K
AMZN icon
17
Amazon
AMZN
$2.75T
$2.93M 1.46%
13,373
+137
+1% +$28K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.88M 1.43%
51,924
+641
+1% +$37.6K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49M 1.23%
109,477
-4,807
-4% -$111K
IYW icon
20
iShares US Technology ETF
IYW
$24.5B
$2.34M 1.16%
14,658
-914
-6% -$145K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.65B
$2.23M 1.11%
21,047
+304
+1% +$32.4K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.15M 1.07%
83,298
-528
-0.6% -$14.2K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.99M 0.99%
59,034
-1,665
-3% -$57.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.53T
$1.95M 0.97%
10,275
+219
+2% +$38.3K
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$1.94M 0.96%
36,732
+2,950
+9% +$160K
1
2 3 4 5

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