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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
+7.8%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
+$5.99M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.28%
Holding
192
New
18
Increased
101
Reduced
64
Closed
7

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.71M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
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 6.43%
321,414
+49
+0% +$2.48K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$15.6M 6.16%
405,307
-3,137
-0.8% -$117K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11M 4.35%
241,018
+23,590
+11% +$1.04M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.45M 3.33%
142,722
+14,498
+11% +$822K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.84M 3.09%
40,290
-3,016
-7% -$566K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.72M 3.04%
63,928
-3,612
-5% -$415K
AAPL icon
7
Apple
AAPL
$4.81T
$7.32M 2.88%
28,730
+2,836
+11% +$641K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.18M 2.83%
91,715
-4,728
-5% -$357K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$6.99M 2.75%
10,436
-3,850
-27% -$2.48M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
$6.15M 2.42%
90,717
-8,210
-8% -$541K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$6.09M 2.4%
29,471
+2,311
+9% +$464K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.25M 2.07%
79,597
+15,018
+23% +$937K
MSFT icon
13
Microsoft
MSFT
$2.94T
$4.92M 1.94%
9,505
-82
-0.9% -$41.8K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$3.72M 1.46%
11,169
+4,638
+71% +$1.47M
AMZN icon
15
Amazon
AMZN
$2.74T
$3.6M 1.42%
16,408
+1,628
+11% +$369K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.39M 1.34%
6,748
-134
-2% -$64.9K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.34M 1.31%
58,015
+31,275
+117% +$1.71M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.53T
$3.3M 1.3%
13,569
+2,354
+21% +$493K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$3.22M 1.27%
85,088
+32,753
+63% +$1.2M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.22M 1.27%
68,938
-11,855
-15% -$548K
PSQA
21
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$3.17M 1.25%
156,088
+38,137
+32% +$777K
BBUS icon
22
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
$3.07M 1.21%
25,442
+13
+0.1% +$1.51K
SOFI icon
23
SoFi Technologies
SOFI
$22.9B
$3M 1.18%
113,411
-141,096
-55% -$3.35M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.73M 1.08%
83,328
-1,152
-1% -$36.8K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.71M 1.07%
74,515
+8,452
+13% +$299K
1
2 3 4 5

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