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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
+9.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$3.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.01%
Holding
190
New
19
Increased
89
Reduced
63
Closed
16
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$16.3M 7.07%
321,365
+68,950
+27% +$3.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$14.6M 6.35%
408,444
-26,967
-6% -$900K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.21M 3.99%
217,428
+26,876
+14% +$1.05M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$8.87M 3.85%
14,286
-2,344
-14% -$1.35M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.92M 3.43%
43,306
+698
+2% +$120K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.44M 3.22%
67,540
-8,106
-11% -$802K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.01M 3.04%
96,443
-38,547
-29% -$2.59M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.98M 3.03%
128,224
-1,532
-1% -$76.9K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
$6.28M 2.72%
98,927
+19,735
+25% +$1.21M
AAPL icon
10
Apple
AAPL
$4.81T
$5.31M 2.3%
25,894
-721
-3% -$146K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$5.31M 2.3%
27,160
+1,659
+7% +$309K
MSFT icon
12
Microsoft
MSFT
$2.94T
$4.77M 2.07%
9,587
-862
-8% -$374K
SOFI icon
13
SoFi Technologies
SOFI
$22.9B
$4.63M 2.01%
254,507
+25,499
+11% +$336K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.88M 1.68%
64,579
+24,229
+60% +$1.35M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.74M 1.62%
80,793
-10,215
-11% -$466K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.34M 1.45%
6,882
-405
-6% -$206K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.32M 1.44%
29,618
-3,161
-10% -$333K
AMZN icon
18
Amazon
AMZN
$2.74T
$3.24M 1.41%
14,780
+1,444
+11% +$286K
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
$2.85M 1.23%
25,429
+2,537
+11% +$262K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.63M 1.14%
84,480
-3,288
-4% -$96.3K
PSQA
21
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$2.39M 1.04%
117,951
+71,883
+156% +$1.46M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.31M 1%
99,340
-8,403
-8% -$193K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.28M 0.99%
66,063
+5,480
+9% +$180K
IYW icon
24
iShares US Technology ETF
IYW
$25B
$2.26M 0.98%
13,025
-1,754
-12% -$266K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.08M 0.9%
58,516
-1,576
-3% -$52.6K

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