FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$656K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$612K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$584K

Top Sells

1
+$287K
2
+$279K
3
+$212K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$171K
5
NFLX icon
Netflix
NFLX
+$152K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$1.31M 0.28%
33,002
-1,043
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.28M 0.28%
10,735
+1,900
AMZN icon
53
Amazon
AMZN
$2.48T
$1.25M 0.27%
5,712
+102
CVX icon
54
Chevron
CVX
$303B
$1.24M 0.27%
7,989
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$63B
$1.17M 0.25%
44,440
+39
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.87T
$1.16M 0.25%
4,762
+2
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.14M 0.25%
12,810
+54
NSC icon
58
Norfolk Southern
NSC
$66B
$1.12M 0.24%
3,715
JPM icon
59
JPMorgan Chase
JPM
$850B
$1.1M 0.24%
3,493
+12
IBM icon
60
IBM
IBM
$283B
$1.1M 0.24%
3,887
GNR icon
61
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$1.06M 0.23%
17,892
+690
HODL icon
62
VanEck Bitcoin Trust
HODL
$1.71B
$1.03M 0.22%
31,895
+3,712
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.01M 0.22%
22,927
+190
QQQ icon
64
Invesco QQQ Trust
QQQ
$408B
$1,000K 0.22%
1,665
+197
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$932K 0.2%
27,917
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$11.8B
$926K 0.2%
4,424
ABBV icon
67
AbbVie
ABBV
$407B
$925K 0.2%
3,996
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$35B
$869K 0.19%
17,122
+3,780
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$860K 0.19%
18,770
-1,765
UNP icon
70
Union Pacific
UNP
$140B
$857K 0.19%
3,627
GSEW icon
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$855K 0.18%
10,049
+4,691
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$835K 0.18%
12,674
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$823K 0.18%
22,771
+4,509
EPD icon
74
Enterprise Products Partners
EPD
$69.5B
$789K 0.17%
25,247
VOO icon
75
Vanguard S&P 500 ETF
VOO
$803B
$783K 0.17%
1,278
+2
1 2
3
4 5