FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$656K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$612K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$584K

Top Sells

1
+$287K
2
+$279K
3
+$212K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$171K
5
NFLX icon
Netflix
NFLX
+$152K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$72.4B
$4.35M 0.94%
59,823
+1,987
MSFT icon
27
Microsoft
MSFT
$3.42T
$4.09M 0.88%
7,905
-150
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$3.77M 0.81%
57,996
-1,644
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.3B
$3.77M 0.81%
15,578
+119
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$3.46M 0.75%
34,682
+4,899
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.45M 0.74%
41,729
+5,951
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.39M 0.73%
56,561
+4,680
IVV icon
33
iShares Core S&P 500 ETF
IVV
$761B
$3.3M 0.71%
4,936
+490
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.92M 0.63%
50,804
-2,971
GLD icon
35
SPDR Gold Trust
GLD
$157B
$2.82M 0.61%
7,933
+12
NEE icon
36
NextEra Energy
NEE
$174B
$2.71M 0.59%
35,914
-3
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.57%
5,266
-93
XOM icon
38
Exxon Mobil
XOM
$548B
$2.53M 0.55%
22,440
+4
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.29B
$2.45M 0.53%
37,513
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.41M 0.52%
27,597
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.31M 0.5%
82,799
+2,603
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$2.23M 0.48%
21,255
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.1M 0.45%
48,081
-6,554
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$1.67M 0.36%
+33,071
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.98T
$1.52M 0.33%
6,266
+281
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.52M 0.33%
18,027
+1,502
HD icon
47
Home Depot
HD
$378B
$1.5M 0.32%
3,709
+1
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.5B
$1.47M 0.32%
15,693
IWV icon
49
iShares Russell 3000 ETF
IWV
$18.6B
$1.41M 0.31%
3,728
+3
KO icon
50
Coca-Cola
KO
$303B
$1.37M 0.3%
20,718
+4
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