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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
+5.89%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.82M
Cap. Flow
-$3.56M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.56%
Holding
469
New
27
Increased
47
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$313K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$313K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$285K
4
AMZN icon
Amazon
AMZN
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$483K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$394K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 2.07%
3 Communication Services 1.75%
4 Industrials 1.73%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$33.1M 14.82%
608,771
-1,364
-0.2% -$74.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.2M 9.47%
164,419
-8,422
-5% -$1.06M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$13.7M 6.14%
105,785
-3,790
-3% -$483K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 5.11%
226,385
-6,721
-3% -$341K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$8.05M 3.6%
47,264
+274
+0.6% +$46.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$7.56M 3.39%
95,791
-713
-0.7% -$57.2K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.24M 3.24%
560,520
-1,146
-0.2% -$14.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.09M 3.17%
85,561
-1,156
-1% -$95.8K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.1B
$5.49M 2.46%
29,353
-2,135
-7% -$394K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$4.84M 2.17%
46,296
+2,991
+7% +$313K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.49M 2.01%
82,399
+728
+0.9% +$39.7K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$4.18M 1.87%
266,112
-102
-0% -$1.6K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.16M 1.86%
155,526
-1,746
-1% -$46.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.09M 1.83%
12,218
-985
-7% -$326K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$4.08M 1.83%
230,850
+17,384
+8% +$313K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 1.77%
91,416
-4,139
-4% -$180K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.59M 1.61%
10,591
-187
-2% -$63.8K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.43M 1.54%
37,153
-970
-3% -$91.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.07M 1.37%
58,072
-1,753
-3% -$91.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.1B
$2.6M 1.17%
196,176
-4,218
-2% -$55.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$2.22M 0.99%
14,804
-240
-2% -$36.1K
NEE icon
22
NextEra Energy
NEE
$183B
$2.2M 0.98%
31,656
-800
-2% -$55.2K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.14M 0.96%
22,363
-551
-2% -$53K
AMZN icon
24
Amazon
AMZN
$2.7T
$2.11M 0.95%
13,420
+1,260
+10% +$199K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.88M 0.84%
32,135
– –
1
2 3 4 5

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Firestone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Firestone Capital Management held 469 positions worth $223M, up 3.6% from $216M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q3 2020 filing shows 27 new, 47 increased, 71 reduced and 44 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 10,635 shares worth $288K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF August: 10,635 shares worth $288K.
  • Firestone Capital Management added most to Vanguard Value ETF in Q3 2020, an estimated $313K increase.
  • Firestone Capital Management's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Firestone Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2020, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2020.
  • Firestone Capital Management opened 27 new positions and closed 44 in Q3 2020.
  • Firestone Capital Management's portfolio value rose 3.6% quarter-over-quarter to $223M.

Based on Firestone Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.