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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
+4.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.81M
Cap. Flow
-$1.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$638K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$499K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$414K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$439K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$412K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$348K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Energy 1.64%
3 Communication Services 1.44%
4 Financials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.6M 8.84%
159,606
-2,692
-2% -$412K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.1M 6.88%
414,471
-9,591
-2% -$439K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$17.5M 6.29%
124,777
-34
-0% -$4.83K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.2M 5.11%
775,425
-18,960
-2% -$348K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14M 5.02%
260,967
-6,116
-2% -$324K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 4.94%
33,505
+510
+2% +$203K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$13.5M 4.85%
97,548
+4,547
+5% +$638K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 4.62%
62,928
+1,275
+2% +$255K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$12.1M 4.35%
145,543
+662
+0.5% +$56.9K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$8.55M 3.08%
438,447
+11,072
+3% +$222K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.89M 2.84%
155,748
+2,648
+2% +$133K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.61M 2.74%
99,845
+2,337
+2% +$177K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.28M 2.62%
73,094
+1,647
+2% +$163K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$6.69M 2.41%
29,717
-171
-0.6% -$37.6K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.14M 2.21%
38,652
+330
+0.9% +$54.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$5.68M 2.05%
326,670
+7,634
+2% +$131K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.76M 1.71%
10,380
-141
-1% -$65.7K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.34M 1.56%
35,063
-44
-0.1% -$5.54K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.88M 1.4%
124,085
+2,154
+2% +$66.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$3.21M 1.16%
201,378
+828
+0.4% +$12.9K
AAPL icon
21
Apple
AAPL
$4.89T
$2.77M 1%
16,823
-346
-2% -$51.1K
NEE icon
22
NextEra Energy
NEE
$186B
$2.68M 0.96%
34,736
+1,231
+4% +$94.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 0.9%
55,411
+172
+0.3% +$7.66K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$2.39M 0.86%
13,394
+13
+0.1% +$2.39K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$2.28M 0.82%
10,747
-7
-0.1% -$1.19K
1
2 3 4 5

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Firestone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Firestone Capital Management held 127 positions worth $278M, up 3.3% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q1 2023 filing shows 11 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.

  • Firestone Capital Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K.
  • Firestone Capital Management added most to Vanguard Value ETF in Q1 2023, an estimated $638K increase.
  • Firestone Capital Management's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $439K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2023.
  • Firestone Capital Management opened 11 new positions and closed 3 in Q1 2023.
  • Firestone Capital Management's portfolio value rose 3.3% quarter-over-quarter to $278M.

Based on Firestone Capital Management's 13F filing for Q1 2023, filed 11 May 2023.