FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+9.53%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
190
New
19
Increased
89
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$966K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.3M | 7.07% |
321,365
+68,950
| +27% | +$3.5M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.6M | 6.35% |
408,444
-26,967
| -6% | -$966K |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.21M | 3.99% |
217,428
+26,876
| +14% | +$1.14M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.87M | 3.85% |
14,286
-2,344
| -14% | -$1.46M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.92M | 3.43% |
43,306
+698
| +2% | +$128K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.44M | 3.22% |
67,540
-8,106
| -11% | -$892K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.01M | 3.04% |
96,443
-38,547
| -29% | -$2.8M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.98M | 3.03% |
128,224
-1,532
| -1% | -$83.4K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.28M | 2.72% |
98,927
+19,735
| +25% | +$1.25M |
|
10
Apple
AAPL
$3.45T
| $5.31M | 2.3% |
25,894
-721
| -3% | -$148K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.31M | 2.3% |
27,160
+1,659
| +7% | +$324K |
|
12
Microsoft
MSFT
$3.77T
| $4.77M | 2.07% |
9,587
-862
| -8% | -$429K |
|
13
SoFi Technologies
SOFI
$30.6B
| $4.63M | 2.01% |
254,507
+25,499
| +11% | +$464K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 1.68% |
64,579
+24,229
| +60% | +$1.45M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.74M | 1.62% |
80,793
-10,215
| -11% | -$472K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.45% |
6,882
-405
| -6% | -$197K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.32M | 1.44% |
29,618
-3,161
| -10% | -$354K |
|
18
Amazon
AMZN
$2.44T
| $3.24M | 1.41% |
14,780
+1,444
| +11% | +$317K |
|
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.85M | 1.23% |
25,429
+2,537
| +11% | +$284K |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.63M | 1.14% |
84,480
-3,288
| -4% | -$102K |
|
|
PSQA
21
Palmer Square CLO Senior Debt ETF
PSQA
$41.9M
| $2.39M | 1.04% |
117,951
+71,883
| +156% | +$1.46M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.31M | 1% |
99,340
-8,403
| -8% | -$195K |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.28M | 0.99% |
66,063
+5,480
| +9% | +$189K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $2.26M | 0.98% |
13,025
-1,754
| -12% | -$304K |
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.08M | 0.9% |
58,516
-1,576
| -3% | -$56K |
|