Firestone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$313K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$313K |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$285K |
| 4 |
Amazon
AMZN
|
+$199K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$483K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$456K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$394K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.75% |
| 4 | Industrials | 1.73% |
| 5 | Utilities | 1.54% |
Similar funds
Firestone Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Firestone Capital Management held 469 positions worth $223M, up 3.6% from $216M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Firestone Capital Management's Q3 2020 filing shows 27 new, 47 increased, 71 reduced and 44 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 10,635 shares worth $288K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Firestone Capital Management's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF August: 10,635 shares worth $288K.
- Firestone Capital Management added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $313K increase.
- Firestone Capital Management's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
- Firestone Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2020, selling an estimated $456K.
- Firestone Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2020.
- Firestone Capital Management opened 27 new positions and closed 44 in Q3 2020.
- Firestone Capital Management's portfolio value rose 3.6% quarter-over-quarter to $223M.
Based on Firestone Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.