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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
+0.07%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.99M
Cap. Flow
+$7.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.69%
Holding
150
New
5
Increased
62
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$907K
5
VTV icon
Vanguard Value ETF
VTV
+$891K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.17M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
TGT icon
Target
TGT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$3.01M 0.82%
14,858
+38
+0.3% +$7.68K
NEE icon
27
NextEra Energy
NEE
$185B
$2.91M 0.79%
41,031
-206
-0.5% -$14.6K
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.79M 0.76%
27,911
+10,172
+57% +$1.02M
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$2.67M 0.73%
60,674
+455
+0.8% +$20.1K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.63M 0.72%
48,297
+5,116
+12% +$284K
AMZN icon
31
Amazon
AMZN
$2.49T
$2.43M 0.66%
12,592
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.35M 0.64%
34,806
+2,951
+9% +$200K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.34M 0.64%
47,325
-3,445
-7% -$171K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.32M 0.63%
53,293
+3,474
+7% +$160K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.61%
5,512
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$2.15M 0.59%
3,937
+171
+5% +$89.9K
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.68B
$2.1M 0.57%
38,215
– –
XOM icon
38
ExxonMobil
XOM
$642B
$2.07M 0.57%
18,001
-123
-0.7% -$14.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.56%
28,423
+4,561
+19% +$336K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.95M 0.53%
9,075
+14
+0.2% +$3.03K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.61M 0.44%
68,026
+2,988
+5% +$70.8K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.45M 0.4%
40,893
-480
-1% -$16.8K
CVX icon
43
Chevron
CVX
$378B
$1.42M 0.39%
9,049
-46
-0.5% -$7.33K
HD icon
44
Home Depot
HD
$335B
$1.32M 0.36%
3,830
+2
+0.1% +$682
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.34%
16,102
+175
+1% +$13.9K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.25M 0.34%
22,413
-948
-4% -$55K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.17M 0.32%
14,925
+2,076
+16% +$165K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.11M 0.3%
5,509
+1
+0% +$196
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.3%
3,563
+3
+0.1% +$895
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.08M 0.29%
50,421
+1,191
+2% +$24.6K
1
2
3 4 5

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Firestone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Firestone Capital Management held 150 positions worth $366M, up 1.9% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q2 2024 filing shows 5 new, 62 increased, 27 reduced and 7 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.11M increase.
  • Firestone Capital Management's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $227K.
  • Firestone Capital Management fully exited Invesco S&P MidCap Quality ETF in Q2 2024, selling an estimated $2.17M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $366M portfolio in Q2 2024.
  • Firestone Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Firestone Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.