FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.3M 7.07%
321,365
+68,950
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$14.6M 6.35%
408,444
-26,967
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$9.21M 3.99%
217,428
+26,876
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$8.87M 3.85%
14,286
-2,344
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.92M 3.43%
43,306
+698
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.44M 3.22%
67,540
-8,106
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.01M 3.04%
96,443
-38,547
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.98M 3.03%
128,224
-1,532
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.28M 2.72%
98,927
+19,735
AAPL icon
10
Apple
AAPL
$3.75T
$5.31M 2.3%
25,894
-721
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$5.31M 2.3%
27,160
+1,659
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.77M 2.07%
9,587
-862
SOFI icon
13
SoFi Technologies
SOFI
$31.9B
$4.63M 2.01%
254,507
+25,499
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.88M 1.68%
64,579
+24,229
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$3.74M 1.62%
80,793
-10,215
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 1.45%
6,882
-405
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.32M 1.44%
29,618
-3,161
AMZN icon
18
Amazon
AMZN
$2.27T
$3.24M 1.41%
14,780
+1,444
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$2.85M 1.23%
25,429
+2,537
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.63M 1.14%
84,480
-3,288
PSQA
21
Palmer Square CLO Senior Debt ETF
PSQA
$45.9M
$2.39M 1.04%
117,951
+71,883
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.31M 1%
99,340
-8,403
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.28M 0.99%
66,063
+5,480
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$2.26M 0.98%
13,025
-1,754
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$9.65B
$2.08M 0.9%
58,516
-1,576
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