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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$599K 0.16%
5,298
+276
+5% +$29.1K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$584K 0.16%
4,424
– –
SO icon
78
Southern Company
SO
$108B
$584K 0.16%
7,524
– –
KO icon
79
Coca-Cola
KO
$382B
$554K 0.15%
8,702
+1
+0% +$62
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$543K 0.15%
8,160
– –
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$541K 0.15%
14,260
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$539K 0.15%
11,822
+1,200
+11% +$55.9K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13B
$514K 0.14%
5,323
+460
+9% +$42.6K
MRK icon
84
Merck
MRK
$323B
$508K 0.14%
4,104
-62
-1% -$7.99K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$505K 0.14%
11,530
-16
-0.1% -$689
TT icon
86
Trane Technologies
TT
$100B
$493K 0.13%
1,500
– –
OKE icon
87
Oneok
OKE
$56.5B
$476K 0.13%
5,831
+22
+0.4% +$1.76K
TSLA icon
88
Tesla
TSLA
$1.21T
$456K 0.12%
2,305
+7
+0.3% +$1.22K
LOW icon
89
Lowe's Companies
LOW
$122B
$441K 0.12%
2,000
– –
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$428K 0.12%
6,870
– –
HODL icon
91
VanEck Bitcoin Trust
HODL
$1.07B
$409K 0.11%
24,116
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$391K 0.11%
18,000
– –
HAP icon
93
VanEck Natural Resources ETF
HAP
$302M
$383K 0.1%
7,654
– –
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$380K 0.1%
5,810
– –
PPTY
95
US Diversified Real Estate ETF
PPTY
$26.5M
$365K 0.1%
12,046
+220
+2% +$6.46K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.9B
$364K 0.1%
7,592
+27
+0.4% +$1.31K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$357K 0.1%
2,960
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$446B
$356K 0.1%
744
+9
+1% +$4.05K
CROX icon
99
Crocs
CROX
$6.66B
$344K 0.09%
2,354
– –
PFEB icon
100
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$334K 0.09%
9,507
-4,870
-34% -$167K
2 3
4
5 6

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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.