FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

1
+$1.29M
2
+$520K
3
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.58%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$1.55B
$4.31M 0.92%
33,939
-1,946
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$3.95M 0.84%
59,418
+1,422
IWM icon
28
iShares Russell 2000 ETF
IWM
$73.4B
$3.89M 0.82%
15,789
+211
MSFT icon
29
Microsoft
MSFT
$3.05T
$3.86M 0.82%
7,985
+80
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$54.5B
$3.75M 0.8%
44,354
+2,625
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$207B
$3.55M 0.75%
56,796
+235
IVV icon
32
iShares Core S&P 500 ETF
IVV
$747B
$3.43M 0.73%
5,013
+77
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.04M 0.65%
50,526
-278
GLD icon
34
SPDR Gold Trust
GLD
$179B
$2.87M 0.61%
7,235
-698
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.72M 0.58%
53,751
+36,629
NEE icon
36
NextEra Energy
NEE
$190B
$2.72M 0.58%
33,862
-2,052
XOM icon
37
Exxon Mobil
XOM
$624B
$2.7M 0.57%
22,443
+3
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.56%
5,262
-4
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.46B
$2.59M 0.55%
34,029
-653
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.54M 0.54%
28,391
+794
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.36B
$2.49M 0.53%
37,363
-150
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.48M 0.53%
86,954
+4,155
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$2.18M 0.46%
21,255
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.64T
$1.96M 0.42%
6,264
-2
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$1.61M 0.34%
36,259
-11,822
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$1.59M 0.34%
18,964
+937
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.7B
$1.51M 0.32%
15,765
+72
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.64T
$1.49M 0.32%
4,763
+1
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
$1.45M 0.31%
35,015
+2,013
KO icon
50
Coca-Cola
KO
$332B
$1.45M 0.31%
20,702
-16
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