FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.24M
3
+$3.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.33M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

1
+$985K
2
+$635K
3
+$533K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$436K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$377K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$3.81M 0.9%
18,552
+1,300
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.73M 0.88%
59,640
+3,156
IAU icon
28
iShares Gold Trust
IAU
$64.3B
$3.61M 0.85%
+57,836
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
$3.34M 0.79%
15,459
+54
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.96M 0.7%
53,775
-1,022
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.96M 0.7%
51,881
+4,759
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.8M 0.66%
29,783
+724
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.77M 0.65%
35,778
+1,568
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$2.76M 0.65%
4,446
+61
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.61%
5,359
-50
NEE icon
36
NextEra Energy
NEE
$174B
$2.49M 0.59%
35,917
+107
XOM icon
37
Exxon Mobil
XOM
$479B
$2.42M 0.57%
22,436
-617
GLD icon
38
SPDR Gold Trust
GLD
$135B
$2.41M 0.57%
7,921
-1,097
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.19B
$2.33M 0.55%
+37,513
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.3M 0.54%
27,597
+899
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.18M 0.51%
54,635
-5,760
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.09M 0.49%
+21,255
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.03M 0.48%
80,196
-7,514
KO icon
44
Coca-Cola
KO
$295B
$1.47M 0.35%
20,714
-42
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.2B
$1.4M 0.33%
15,693
+164
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.37M 0.32%
16,525
+52
HD icon
47
Home Depot
HD
$390B
$1.36M 0.32%
3,708
-45
IWV icon
48
iShares Russell 3000 ETF
IWV
$17.1B
$1.31M 0.31%
3,725
+151
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.29M 0.3%
34,045
-4,329
AMZN icon
50
Amazon
AMZN
$2.27T
$1.23M 0.29%
5,610
-1,718
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