FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+7.45%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$659K |
| 5 |
Apple
AAPL
|
$575K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
Schwab International Equity ETF
SCHF
|
$538K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$510K |
| 5 |
Tesla
TSLA
|
$456K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Communication Services | 1.89% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.21% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29M | 7.26% |
146,194
-6,053
| -4% | -$1.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 6.36% |
44,178
-970
| -2% | -$557K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $23.2M | 5.81% |
127,233
+206
| +0.2% | +$37.5K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 5.1% |
71,841
+2,849
| +4% | +$807K |
|
5
Vanguard Value ETF
VTV
$144B
| $18.8M | 4.72% |
107,748
-2,428
| -2% | -$424K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.3M | 4.59% |
388,051
-8,594
| -2% | -$405K |
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.2M | 4.56% |
253,161
-7,109
| -3% | -$510K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.1M | 4.03% |
164,831
+3,117
| +2% | +$304K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.9M | 3.98% |
251,789
-1,393
| -0.6% | -$87.8K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 3.52% |
176,805
+21,759
| +14% | +$1.73M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 2.58% |
201,519
+1,932
| +1% | +$98.8K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $9.85M | 2.47% |
425,250
+980
| +0.2% | +$22.7K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.43M | 2.37% |
46,990
+1,224
| +3% | +$246K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $9.38M | 2.35% |
29,844
+44
| +0.1% | +$13.8K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.73M | 2.19% |
86,252
-2,521
| -3% | -$255K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.29M | 1.83% |
40,673
+2,196
| +6% | +$393K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.93M | 1.49% |
144,097
-13,087
| -8% | -$538K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.61M | 1.41% |
9,848
-236
| -2% | -$134K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.18M | 1.3% |
36,439
+674
| +2% | +$95.7K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.15M | 1.29% |
137,727
-2,427
| -2% | -$90.7K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.86M | 1.22% |
73,043
+2,600
| +4% | +$173K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 1.17% |
8,124
-175
| -2% | -$100K |
|
|
23
Apple
AAPL
$3.45T
| $4.02M | 1.01% |
17,254
+2,468
| +17% | +$575K |
|
24
Microsoft
MSFT
$3.77T
| $3.7M | 0.93% |
8,595
+984
| +13% | +$423K |
|
25
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.57M | 0.89% |
36,136
-280
| -0.8% | -$27.6K |
|