We are live on ! Find out more
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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$472K 0.15%
+71,300
New +$2.25M
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.13B
$469K 0.15%
24,568
+245
+1% +$4.75K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$469K 0.15%
3,394
+8
+0.2% +$1.02K
LOW icon
79
Lowe's Companies
LOW
$121B
$456K 0.15%
2,000
– –
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$447K 0.15%
14,377
– –
MRK icon
81
Merck
MRK
$322B
$440K 0.14%
4,166
-43
-1% -$4.88K
COST icon
82
Costco
COST
$432B
$400K 0.13%
724
+3
+0.4% +$1.52K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12.8B
$381K 0.12%
4,756
+329
+7% +$24.2K
HAP icon
84
VanEck Natural Resources ETF
HAP
$299M
$375K 0.12%
+7,643
New +$369K
HDV
85
iShares Core High Dividend ETF
HDV
$14.7B
$359K 0.12%
18,000
– –
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$356K 0.12%
7,536
-99
-1% -$4.72K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$345K 0.11%
+10,789
New +$333K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$344K 0.11%
8,466
-524
-6% -$21.3K
PPTY
89
US Diversified Real Estate ETF
PPTY
$26.4M
$341K 0.11%
11,559
+171
+2% +$4.75K
CROX icon
90
Crocs
CROX
$6.63B
$337K 0.11%
2,654
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$333K 0.11%
2,960
– –
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$328K 0.11%
+7,864
New +$315K
VUG icon
93
Vanguard Growth ETF
VUG
$212B
$322K 0.1%
6,630
+6
+0.1% +$260
SLV icon
94
iShares Silver Trust
SLV
$27.7B
$311K 0.1%
13,650
– –
PEP icon
95
PepsiCo
PEP
$196B
$303K 0.1%
1,634
– –
TT icon
96
Trane Technologies
TT
$98.8B
$298K 0.1%
1,500
-18
-1% -$3.19K
MMM icon
97
3M
MMM
$91.8B
$290K 0.09%
3,405
-132
-4% -$11.2K
OAIM icon
98
OneAscent International Equity ETF
OAIM
$348M
$286K 0.09%
+9,094
New +$271K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$283K 0.09%
8,000
-390
-5% -$13.3K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.2B
$282K 0.09%
11,634
+33
+0.3% +$744
2 3
4
5 6

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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.