FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+4.32%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$628K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$509K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$420K
4
JPM icon
JPMorgan Chase
JPM
$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$260K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$443K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$415K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$347K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$334K

Sector Composition

1 Technology 1.96%
2 Energy 1.64%
3 Communication Services 1.44%
4 Financials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.17M 0.78%
7,515
+233
+3% +$67.2K
XOM icon
27
Exxon Mobil
XOM
$487B
$2M 0.72%
18,210
-97
-0.5% -$10.6K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.78M 0.64%
9,707
+836
+9% +$153K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.77M 0.64%
28,583
+987
+4% +$61.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.61%
5,507
-500
-8% -$154K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.67M 0.6%
24,999
– –
CVX icon
32
Chevron
CVX
$324B
$1.48M 0.53%
9,094
-10
-0.1% -$1.63K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.41M 0.51%
33,744
+1,871
+6% +$78.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 0.49%
27,810
-3,692
-12% -$180K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.32M 0.48%
44,860
+3,380
+8% +$99.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.32M 0.48%
12,787
+291
+2% +$30.1K
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.32M 0.48%
23,122
-460
-2% -$26.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.43%
16,728
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.18M 0.43%
14,725
-1,224
-8% -$98.2K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.13M 0.41%
46,157
-661
-1% -$16.2K
HD icon
41
Home Depot
HD
$405B
$1.11M 0.4%
3,758
-81
-2% -$23.9K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.07M 0.38%
22,782
+659
+3% +$30.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.38%
2,550
-51
-2% -$21K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$887K 0.32%
18,342
-33
-0.2% -$1.6K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$841K 0.3%
3,574
+8
+0.2% +$1.88K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$826K 0.3%
21,710
+743
+4% +$28.3K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$798K 0.29%
25,381
-488
-2% -$15.3K
NSC icon
48
Norfolk Southern
NSC
$62.8B
$788K 0.28%
3,715
– –
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$760K 0.27%
9,977
+404
+4% +$30.8K
UNP icon
50
Union Pacific
UNP
$133B
$731K 0.26%
3,632
– –
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