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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
+4.1%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
51.44%
Holding
138
New
14
Increased
46
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.81M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$2.32M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.79M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
4
AAPL icon
Apple
AAPL
+$282K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 8.32%
156,431
-3,175
-2% -$497K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$19.3M 6.29%
124,994
+217
+0.2% +$30.4K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.1M 6.2%
419,300
+4,829
+1% +$221K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 4.85%
33,083
-422
-1% -$177K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.7M 4.78%
756,939
-18,486
-2% -$342K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$14.7M 4.77%
65,268
+2,340
+4% +$488K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 4.69%
259,120
-1,847
-0.7% -$100K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$13.9M 4.54%
97,610
+62
+0.1% +$8.61K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$12.7M 4.14%
148,852
+3,309
+2% +$271K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$8.76M 2.85%
439,086
+639
+0.1% +$12.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.05M 2.62%
106,318
+6,473
+6% +$492K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.85M 2.55%
156,139
+391
+0.3% +$19.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$7.37M 2.4%
29,655
-62
-0.2% -$14.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$7M 2.28%
71,410
-1,684
-2% -$166K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.62M 2.15%
39,003
+351
+0.9% +$55.3K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$5.9M 1.92%
324,612
-2,058
-0.6% -$36.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.08M 1.65%
+33,367
New +$4.81M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.06M 1.65%
10,308
-72
-0.7% -$32.8K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.36M 1.42%
35,372
+309
+0.9% +$37.7K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.04M 1.32%
122,572
-1,513
-1% -$48.4K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$3.55M 1.15%
201,696
+318
+0.2% +$5.18K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.47M 1.13%
11,183
+436
+4% +$108K
AAPL icon
23
Apple
AAPL
$4.9T
$2.95M 0.96%
15,204
-1,619
-10% -$282K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.69M 0.88%
+37,521
New +$2.49M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.66M 0.87%
13,738
+344
+3% +$61.3K
1
2 3 4 5

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Firestone Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Firestone Capital Management held 138 positions worth $307M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management deployed $15.7M of net new capital in Q2 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $497K trimmed.

  • Firestone Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $492K increase.
  • Firestone Capital Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $497K.
  • Firestone Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $283K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $307M portfolio in Q2 2023.
  • Firestone Capital Management opened 14 new positions and closed 8 in Q2 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Firestone Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.