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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13B
$782K 0.17%
4,422
-60
JNJ icon
77
Johnson & Johnson
JNJ
$527B
$779K 0.17%
4,199
+47
VUG icon
78
Vanguard Growth ETF
VUG
$202B
$768K 0.17%
1,602
+2
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$75.6B
$757K 0.16%
27,743
-4,602
NVDA icon
80
NVIDIA
NVDA
$4.53T
$749K 0.16%
4,012
+902
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$719K 0.16%
3,696
+7
BJAN icon
82
Innovator US Equity Buffer ETF January
BJAN
$322M
$704K 0.15%
13,288
-100
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12B
$700K 0.15%
5,911
+109
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$24.7B
$694K 0.15%
6,942
COST icon
85
Costco
COST
$428B
$690K 0.15%
746
+5
TSLA icon
86
Tesla
TSLA
$1.46T
$689K 0.15%
1,549
+475
T icon
87
AT&T
T
$167B
$674K 0.15%
23,855
-1,675
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$663K 0.14%
12,245
+263
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$656K 0.14%
2,655
+1,070
SLV icon
90
iShares Silver Trust
SLV
$46.3B
$652K 0.14%
15,398
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$648K 0.14%
8,160
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$645K 0.14%
14,260
TT icon
93
Trane Technologies
TT
$86.4B
$636K 0.14%
1,508
+5
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$609K 0.13%
13,638
+1,188
BK icon
95
Bank of New York Mellon
BK
$83.5B
$590K 0.13%
5,413
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$38.1B
$560K 0.12%
6,234
-1,234
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$550K 0.12%
6,791
+19
ABT icon
98
Abbott
ABT
$212B
$547K 0.12%
4,085
CAT icon
99
Caterpillar
CAT
$303B
$528K 0.11%
1,107
-300
LOW icon
100
Lowe's Companies
LOW
$156B
$509K 0.11%
2,026
+5
2 3
4
5 6