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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
-0.99%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.61M
Cap. Flow
+$10M
Cap. Flow %
2.49%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
60
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$655K 0.16%
3,676
+9
+0.2% +$1.64K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$345M
$646K 0.16%
13,480
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$643K 0.16%
4,424
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$643K 0.16%
6,942
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$603K 0.15%
4,170
-308
-7% -$47.7K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$591K 0.15%
20,353
-236
-1% -$7.35K
OKE icon
82
Oneok
OKE
$57.2B
$589K 0.15%
5,869
+17
+0.3% +$1.74K
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$588K 0.15%
15,310
-3,189
-17% -$123K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.1B
$576K 0.14%
5,492
+18
+0.3% +$1.89K
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$576K 0.14%
8,160
– –
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$575K 0.14%
14,260
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$556K 0.14%
1,088
+150
+16% +$75.9K
TT icon
88
Trane Technologies
TT
$101B
$554K 0.14%
1,500
– –
KO icon
89
Coca-Cola
KO
$377B
$542K 0.13%
8,711
+8
+0.1% +$522
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$527K 0.13%
11,975
+460
+4% +$21.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$508K 0.13%
11,850
+2,326
+24% +$106K
CAT icon
92
Caterpillar
CAT
$375B
$505K 0.13%
1,391
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$494K 0.12%
2,000
– –
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$476K 0.12%
7,864
– –
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$468K 0.12%
6,612
+205
+3% +$14.6K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.15B
$453K 0.11%
23,194
+54
+0.2% +$1.1K
WMT icon
97
Walmart Inc
WMT
$885B
$423K 0.11%
4,686
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$416K 0.1%
5,413
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
$404K 0.1%
18,000
– –
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.9B
$398K 0.1%
7,618
+26
+0.3% +$1.4K
2 3
4
5 6

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Firestone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Firestone Capital Management held 162 positions worth $402M, up 0.91% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q4 2024 filing shows 10 new, 60 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M.
  • Firestone Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.13M increase.
  • Firestone Capital Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.16M.
  • Firestone Capital Management fully exited Harbor Human Capital Factor US Small Cap ETF in Q4 2024, selling an estimated $390K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $402M portfolio in Q4 2024.
  • Firestone Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Firestone Capital Management's portfolio value rose 0.91% quarter-over-quarter to $402M.

Based on Firestone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.