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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
+8.03%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.06%
Holding
129
New
18
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.91M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.15M
3
IAU icon
iShares Gold Trust
IAU
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.6M 9.16%
162,298
+1,405
+0.9% +$209K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.1M 7.08%
424,062
-154,394
-27% -$6.91M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$16.6M 6.16%
124,811
-329
-0.3% -$44.6K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.2M 5.26%
794,385
+62,295
+9% +$1.1M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.4M 4.98%
267,083
+7,642
+3% +$371K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$13.1M 4.85%
93,001
+6,667
+8% +$918K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.6M 4.69%
32,995
+2,503
+8% +$962K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$11.9M 4.44%
144,881
+398
+0.3% +$33K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$11.8M 4.38%
61,653
+4,109
+7% +$792K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$8.24M 3.06%
427,375
+76,248
+22% +$1.47M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.58M 2.82%
153,100
+46,151
+43% +$2.26M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.33M 2.72%
97,508
+19,155
+24% +$1.43M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.93M 2.58%
71,447
+61,092
+590% +$5.91M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$6.29M 2.34%
29,888
+39
+0.1% +$8.26K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.09M 2.26%
38,322
+3,437
+10% +$547K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$5.14M 1.91%
319,036
+15,908
+5% +$248K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.66M 1.73%
10,521
-25
-0.2% -$11.1K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.39M 1.63%
35,107
-80
-0.2% -$9.88K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4M 1.49%
28,321
+833
+3% +$116K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.54M 1.32%
121,931
+23,656
+24% +$664K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$3M 1.11%
200,550
+13,527
+7% +$203K
NEE icon
22
NextEra Energy
NEE
$186B
$2.8M 1.04%
33,505
+13
+0% +$1.05K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.33M 0.87%
13,381
-402
-3% -$71.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.32M 0.86%
55,239
+5,524
+11% +$224K
AAPL icon
25
Apple
AAPL
$4.89T
$2.23M 0.83%
17,169
-778
-4% -$111K
1
2 3 4 5

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Firestone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Firestone Capital Management held 129 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q4 2022 filing shows 18 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Firestone Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K.
  • Firestone Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $5.91M increase.
  • Firestone Capital Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.91M.
  • Firestone Capital Management fully exited Invesco Large Cap Growth ETF in Q4 2022, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $269M portfolio in Q4 2022.
  • Firestone Capital Management opened 18 new positions and closed 13 in Q4 2022.
  • Firestone Capital Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Firestone Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.