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FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
51.44%
Holding
138
New
14
Increased
46
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.81M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$2.32M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.79M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
4
AAPL icon
Apple
AAPL
+$282K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.54M 0.83%
7,350
-165
-2% -$51.7K
NEE icon
27
NextEra Energy
NEE
$185B
$2.52M 0.82%
34,737
+1
+0% +$76
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.43M 0.79%
51,514
-3,897
-7% -$179K
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$2.29M 0.75%
+61,938
New +$2.32M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.62%
5,507
– –
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.68B
$1.85M 0.6%
+39,515
New +$1.79M
XOM icon
32
ExxonMobil
XOM
$642B
$1.85M 0.6%
18,214
+4
+0% +$436
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.82M 0.59%
28,430
-153
-0.5% -$9.58K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.76M 0.57%
9,706
-1
-0% -$184
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.75M 0.57%
25,423
+424
+2% +$28.8K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.72M 0.56%
12,843
+56
+0.4% +$6.39K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.65M 0.54%
+19,853
New +$1.48M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.52M 0.5%
67,412
-76
-0.1% -$1.58K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.49M 0.48%
30,576
+7,794
+34% +$362K
CVX icon
40
Chevron
CVX
$378B
$1.4M 0.45%
9,094
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.36M 0.44%
45,264
+404
+0.9% +$12.2K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.3M 0.42%
31,173
+9,463
+44% +$359K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.28M 0.42%
23,024
-98
-0.4% -$5.41K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.41%
24,950
-2,860
-10% -$140K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.25M 0.41%
16,917
+189
+1% +$13.7K
HD icon
46
Home Depot
HD
$335B
$1.17M 0.38%
3,714
-44
-1% -$13K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.11M 0.36%
43,625
-2,532
-5% -$61.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$1.1M 0.36%
2,424
-126
-5% -$53.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.1B
$993K 0.32%
55,761
+735
+1% +$12.1K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$949K 0.31%
12,022
-2,703
-18% -$215K
1
2
3 4 5

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Firestone Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Firestone Capital Management held 138 positions worth $307M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management deployed $15.7M of net new capital in Q2 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $497K trimmed.

  • Firestone Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $492K increase.
  • Firestone Capital Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $497K.
  • Firestone Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $283K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $307M portfolio in Q2 2023.
  • Firestone Capital Management opened 14 new positions and closed 8 in Q2 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Firestone Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.