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
-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
WBS icon
126
Webster Financial
WBS
$12.5B
$281K 0.07%
5,093
– –
VTHR icon
127
Vanguard Russell 3000 ETF
VTHR
$4.67B
$281K 0.07%
1,080
– –
SMMD icon
128
iShares Russell 2500 ETF
SMMD
$3.55B
$272K 0.07%
4,000
– –
VDE icon
129
Vanguard Energy ETF
VDE
$10.1B
$267K 0.07%
2,200
+50
+2% +$6.37K
BAC icon
130
Bank of America
BAC
$435B
$264K 0.07%
6,005
+4
+0.1% +$176
ABBV icon
131
AbbVie
ABBV
$443B
$264K 0.07%
1,485
-100
-6% -$18.4K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$261K 0.06%
1,899
+84
+5% +$12.3K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$258K 0.06%
+1,076
New +$265K
PG icon
134
Procter & Gamble
PG
$336B
$258K 0.06%
1,539
+1
+0.1% +$170
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$254K 0.06%
2,406
+18
+0.8% +$1.9K
HEI icon
136
HEICO Corp
HEI
$49.8B
$253K 0.06%
1,066
– –
PEP icon
137
PepsiCo
PEP
$190B
$248K 0.06%
1,634
– –
ABNB icon
138
Airbnb
ABNB
$89.9B
$244K 0.06%
1,857
– –
IYW icon
139
iShares US Technology ETF
IYW
$23.6B
$244K 0.06%
1,530
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$242K 0.06%
2,158
-156
-7% -$16.7K
DIS icon
141
Walt Disney
DIS
$167B
$240K 0.06%
2,157
– –
MSTR icon
142
Strategy Inc
MSTR
$34.1B
$232K 0.06%
+800
New +$241K
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$225K 0.06%
6,005
– –
GS icon
144
Goldman Sachs
GS
$300B
$221K 0.05%
+385
New +$215K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$218K 0.05%
2,049
+21
+1% +$2.26K
UMH
146
UMH Properties
UMH
$1.29B
$213K 0.05%
11,297
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.05%
1,601
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$210K 0.05%
1,906
– –
PFFV icon
149
Global X Variable Rate Preferred ETF
PFFV
$305M
$208K 0.05%
8,804
+25
+0.3% +$601
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$207K 0.05%
2,336
– –
3 4 5
6
7

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 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.