FWP

Firethorn Wealth Partners Portfolio holdings

AUM $231M
This Quarter Return
-1.8%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$13M
Cap. Flow %
6.21%
Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.19M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$900K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$889K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$572K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$539K

Sector Composition

1 Financials 7.22%
2 Technology 6.49%
3 Industrials 2.66%
4 Consumer Discretionary 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.4M 6.86% 435,411 -7,422 -2% -$245K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.8M 6.11% 252,415 +80,906 +47% +$4.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.34M 4.46% 16,630 -1,340 -7% -$753K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.88M 4.24% 134,990 -6,929 -5% -$456K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.32M 3.5% 190,552 +29,717 +18% +$1.14M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.28M 3.48% 42,608 +4,389 +11% +$750K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.02M 3.35% 75,646 +881 +1% +$81.8K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.33M 3.02% 129,756 +3,017 +2% +$147K
AAPL icon
9
Apple
AAPL
$3.45T
$5.91M 2.82% 26,615 +1,027 +4% +$228K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$4.86M 2.32% 25,501 +6,222 +32% +$1.19M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.67M 2.23% 79,192 -15,077 -16% -$889K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.19M 2% 91,008 -4,344 -5% -$200K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.92M 1.87% 10,449 +714 +7% +$268K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.88M 1.85% 7,287 +108 +2% +$57.5K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.28M 1.56% 32,779 -20,867 -39% -$2.09M
SOFI icon
16
SoFi Technologies
SOFI
$30.6B
$2.66M 1.27% 229,008 +28,692 +14% +$334K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.54M 1.21% 13,336 -37 -0.3% -$7.04K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.5M 1.19% 107,743 -1,734 -2% -$40.2K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.44M 1.16% 87,768 +4,470 +5% +$124K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.32M 1.11% 42,138 -9,786 -19% -$539K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.31M 1.1% 22,892 +1,845 +9% +$186K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 1.04% 40,350 +15,189 +60% +$820K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$2.08M 0.99% 14,779 +121 +0.8% +$17K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.99M 0.95% 60,092 +1,058 +2% +$35.1K
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.93M 0.92% 36,066 -666 -2% -$35.6K
1
2 3 4 5