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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
-1.57%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.36M
Cap. Flow
+$12.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.16%
Holding
204
New
14
Increased
85
Reduced
86
Closed
15

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.52M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 6.16%
2 Financials 5.23%
3 Industrials 2.87%
4 Consumer Discretionary 2.51%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$27M 9.89%
535,099
+78,665
+17% +$3.98M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$16.5M 6.05%
424,719
+18,952
+5% +$764K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$10.6M 3.87%
234,146
+11,733
+5% +$552K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$8.12M 2.98%
38,433
+3,000
+8% +$650K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.89M 2.89%
135,609
-5,431
-4% -$329K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.69M 2.82%
100,476
+13,920
+16% +$1.11M
AAPL icon
7
Apple
AAPL
$4.81T
$7.62M 2.79%
30,011
+1,510
+5% +$393K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.14M 2.62%
63,111
+1,904
+3% +$229K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$6.8M 2.49%
10,404
+244
+2% +$167K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
$4.78M 1.75%
64,356
-17,892
-22% -$1.34M
AMZN icon
11
Amazon
AMZN
$2.74T
$4.34M 1.59%
20,860
+3,165
+18% +$697K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.32M 1.58%
22,523
-5,113
-19% -$1.02M
PSQA
13
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$3.78M 1.38%
184,707
+8,629
+5% +$177K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.53T
$3.68M 1.35%
12,799
-250
-2% -$78.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.62M 1.33%
51,852
-28,659
-36% -$2.07M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.6M 1.32%
92,379
+12,349
+15% +$494K
MSFT icon
17
Microsoft
MSFT
$2.94T
$3.56M 1.31%
9,624
+185
+2% +$77.4K
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$3.2M 1.17%
88,265
+4,724
+6% +$180K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.17M 1.16%
6,606
+67
+1% +$32.9K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
$3.1M 1.14%
26,450
+1,101
+4% +$135K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$2.9M 1.06%
62,247
+7,954
+15% +$378K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$2.84M 1.04%
8,929
-2,006
-18% -$672K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.84M 1.04%
61,460
-1,066
-2% -$49.7K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.71M 0.99%
76,187
-3,048
-4% -$111K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.3B
$2.57M 0.94%
20,384
+6,235
+44% +$825K
1
2 3 4 5

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