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FCM

Firestone Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$14.9M
Cap. Flow
-$222K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$493K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$459K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Technology 1.87%
3 Communication Services 1.71%
4 Energy 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.2M 8.26%
155,524
-907
-0.6% -$147K
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.3B
$17.9M 6.12%
124,960
-34
-0% -$5.1K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$17.9M 6.11%
409,028
-10,272
-2% -$459K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.9M 5.09%
34,816
+1,733
+5% +$771K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.2M 4.86%
66,860
+1,592
+2% +$352K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$14.2M 4.85%
760,617
+3,678
+0.5% +$71.1K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$13.6M 4.65%
98,674
+1,064
+1% +$152K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$13.2M 4.51%
254,166
-4,954
-2% -$268K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$11M 3.77%
145,851
-3,001
-2% -$247K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.48M 2.9%
112,849
+6,531
+6% +$493K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.1B
$7.61M 2.6%
428,479
-10,607
-2% -$204K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.57M 2.59%
157,326
+1,187
+0.8% +$58.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$6.98M 2.39%
29,695
+40
+0.1% +$9.79K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.87M 2.35%
73,104
+1,694
+2% +$163K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.36M 2.18%
39,896
+893
+2% +$149K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.1B
$5.53M 1.89%
325,636
+1,024
+0.3% +$18.1K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.97M 1.7%
35,048
+1,681
+5% +$251K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.71M 1.61%
10,312
+4
+0% +$1.92K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.26M 1.46%
134,602
+12,030
+10% +$390K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.12M 1.41%
35,831
+459
+1% +$56K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$3.27M 1.12%
10,903
-280
-3% -$84.4K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$3.18M 1.09%
191,361
-10,335
-5% -$179K
AAPL icon
23
Apple
AAPL
$4.67T
$2.58M 0.88%
15,097
-107
-0.7% -$19.6K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.45B
$2.51M 0.86%
37,076
-445
-1% -$31.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$2.42M 0.83%
13,717
-21
-0.2% -$3.94K
1
2 3 4 5

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Firestone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Firestone Capital Management held 131 positions worth $292M, down 4.8% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Firestone Capital Management opened 1 new position and exited 5, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Firestone Capital Management's largest Q3 2023 buy was Allstate: 1,839 shares worth $205K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $771K increase.
  • Firestone Capital Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.88M.
  • Firestone Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $240K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q3 2023.
  • Firestone Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Firestone Capital Management's portfolio value fell 4.8% quarter-over-quarter to $292M.

Based on Firestone Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.