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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
+0.07%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.99M
Cap. Flow
+$7.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.69%
Holding
150
New
5
Increased
62
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$907K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$891K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.17M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
TGT icon
Target
TGT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 2.03%
3 Communication Services 1.83%
4 Financials 1.56%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.8M 7.59%
152,247
-612
-0.4% -$110K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.6M 6.71%
45,148
+2,608
+6% +$1.36M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$21.4M 5.85%
127,027
+2,730
+2% +$461K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.5M 5.04%
68,992
-364
-0.5% -$94.2K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$17.9M 4.9%
396,645
-2,941
-0.7% -$132K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$17.7M 4.82%
110,176
+5,572
+5% +$891K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$17.4M 4.76%
780,810
+11,994
+2% +$264K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$14.8M 4.05%
253,182
-2,937
-1% -$172K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$13.5M 3.7%
161,714
+4,255
+3% +$351K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 3.27%
155,046
+27,395
+21% +$2.11M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10M 2.73%
199,587
+18,123
+10% +$907K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49B
$8.87M 2.42%
29,800
+31
+0.1% +$8.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 2.35%
88,773
+6,168
+7% +$595K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.1B
$8.47M 2.31%
424,270
+14,401
+4% +$281K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.35M 2.28%
45,766
+1,601
+4% +$296K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.32M 1.73%
38,477
+175
+0.5% +$28.8K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.1B
$6.04M 1.65%
314,368
-11,726
-4% -$227K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.4M 1.47%
10,084
-127
-1% -$68.3K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.91M 1.34%
140,154
+1,849
+1% +$65.6K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.55M 1.24%
35,765
+211
+0.6% +$27.2K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$4.43M 1.21%
211,329
+20,688
+11% +$419K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$4.18M 1.14%
8,299
-425
-5% -$207K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.45B
$3.44M 0.94%
36,416
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.4M 0.93%
7,611
+124
+2% +$52.4K
AAPL icon
25
Apple
AAPL
$4.67T
$3.11M 0.85%
14,786
+140
+1% +$26.1K
1
2 3 4 5

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Firestone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Firestone Capital Management held 150 positions worth $366M, up 1.9% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q2 2024 filing shows 5 new, 62 increased, 27 reduced and 7 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $2.17M.

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 Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.11M increase.
  • Firestone Capital Management's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $227K.
  • Firestone Capital Management fully exited Invesco S&P MidCap Quality ETF in Q2 2024, selling an estimated $2.17M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $366M portfolio in Q2 2024.
  • Firestone Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Firestone Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.