Asset Manager
← All Institutions
Firestone Capital Management
7301 SW 57TH CT UNIT 450, SOUTH MIAMI, FL 33143 • 305-669-2119
Market Value
$536M
+11.8%
Holdings
173
+2
New Purchases
14
Added To
77
Closed
6
Reduced
31
Top 10 Concentration
49.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 6.48% | 5.95% | +0.53% | $35M |
| JPST | 1.72% | 1.33% | +0.39% | $9M |
| VTI | 5.56% | 5.22% | +0.34% | $30M |
| SPY | 6.20% | 5.94% | +0.26% | $33M |
| VEU | 4.79% | 4.57% | +0.22% | $26M |
| IAUM | 0.49% | 0.30% | +0.19% | $3M |
| PWB | 1.05% | 0.89% | +0.16% | $6M |
| IXUS | 1.05% | 0.93% | +0.12% | $6M |
| IJR | 0.41% | 0.30% | +0.11% | $2M |
| VBR | 2.45% | 2.36% | +0.09% | $13M |
| GSEW | 0.37% | 0.28% | +0.09% | $2M |
| NVDA | 0.27% | 0.18% | +0.09% | $1M |
| INTC | 0.08% | 0.00% | +0.08% | $425K |
| IWM | 0.90% | 0.82% | +0.08% | $5M |
| JMST | 0.49% | 0.43% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.19% | 4.67% | -0.48% | $22M |
| IAU | 0.75% | 1.09% | -0.34% | $4M |
| IUSB | 3.05% | 3.39% | -0.34% | $16M |
| XONA.DE | 0.46% | 0.78% | -0.32% | $2M |
| VTES | 0.96% | 1.24% | -0.27% | $5M |
| AGG | 1.67% | 1.92% | -0.25% | $9M |
| VTEB | 1.86% | 2.06% | -0.20% | $10M |
| KO | 0.13% | 0.33% | -0.20% | $707K |
| GLD | 0.51% | 0.67% | -0.16% | $3M |
| ABBV | 0.05% | 0.18% | -0.13% | $245K |
| NEE | 0.55% | 0.65% | -0.10% | $3M |
| CVX | 0.23% | 0.32% | -0.09% | $1M |
| ABT | 0.00% | 0.09% | -0.09% | $0 |
| VIG | 6.25% | 6.33% | -0.09% | $33M |
| HODL | 0.05% | 0.13% | -0.09% | $257K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Technology | 2.0% |
| Communication Services | 1.7% |
| Energy | 1.3% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $137M | 25.5% |
| Large Cap | 88 | $352M | 65.6% |
| Mid Cap | 27 | $36M | 6.7% |
| Small Cap | 16 | $11M | 2.0% |
| Micro Cap | 2 | $520K | 0.1% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$57.6B
Avg P/E
35.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
57
# ETFs / Funds
116
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 6.48% | 141,095 | $35M | $246.21 | $6M | +2,476 | +1.8% | |
| 2 | VIG | 6.25% | 141,568 | $33M | $236.62 | $3M | +330 | +0.2% | |
| 3 | SPY | 6.20% | 44,551 | $33M | $746.76 | $5M | +726 | +1.7% | |
| 4 | VTI | 5.56% | 80,624 | $30M | $370.04 | $5M | +2,598 | +3.3% | |
| 5 | VEU | 4.79% | 306,762 | $26M | $83.75 | $4M | +14,645 | +5.0% | |
| 6 | VTV | 4.73% | 116,359 | $25M | $217.93 | $3M | +1,106 | +1.0% | |
| 7 | FNDX | 4.54% | 783,413 | $24M | $31.10 | $3M | +6,700 | +0.9% | |
| 8 | VCSH | 4.19% | 284,093 | $22M | $79.03 | $50K | +1,491 | +0.5% | |
| 9 | VNQ | 3.24% | 180,112 | $17M | $96.43 | $2M | +2,405 | +1.4% | |
| 10 | IUSB | 3.05% | 354,450 | $16M | $46.15 | $109K | +2,666 | +0.8% | |
| 11 | VBR | 2.45% | 54,147 | $13M | $242.99 | $2M | +2,061 | +4.0% | |
| 12 | IWB | 2.18% | 28,560 | $12M | $409.49 | $1M | -395 | -1.4% | |
| 13 | SCHH | 2.17% | 491,986 | $12M | $23.68 | $1M | +15,285 | +3.2% | |
| 14 | FNDF | 1.88% | 190,638 | $10M | $52.76 | $1M | +10,593 | +5.9% | |
| 15 | VTEB | 1.86% | 197,616 | $10M | $50.58 | $99K | -742 | -0.4% | |
| 16 | RSP | 1.86% | 46,893 | $10M | $212.77 | $1M | +1,256 | +2.8% | |
| 17 | SCHF | 1.86% | 359,623 | $10M | $27.70 | $1M | +11,585 | +3.3% | |
| 18 | JPST | 1.72% | 182,866 | $9M | $50.57 | $3M | +56,789 | +45.0% | |
| 19 | AGG | 1.67% | 90,448 | $9M | $98.98 | -$266K | -2,412 | -2.6% | |
| 20 | SCHB | 1.27% | 234,751 | $7M | $28.96 | $855K | -2,053 | -0.9% | |
| 21 | MDY | 1.17% | 8,893 | $6M | $703.33 | $705K | -106 | -1.2% | |
| 22 | IXUS | 1.05% | 59,271 | $6M | $95.44 | $1M | +7,753 | +15.1% | |
| 23 | PWB | 1.05% | 33,487 | $6M | $168.46 | $1M | -450 | -1.3% | |
| 24 | VTES | 0.96% | 51,071 | $5M | $101.31 | -$756K | -7,563 | -12.9% | |
| 25 | AAPL | 0.94% | 17,367 | $5M | $289.36 | $591K | -106 | -0.6% | |
| 26 | HELO | 0.91% | 71,837 | $5M | $67.58 | $650K | +6,042 | +9.2% | |
| 27 | IWM | 0.90% | 16,087 | $5M | $300.46 | $887K | +172 | +1.1% | |
| 28 | SDY | 0.90% | 31,596 | $5M | $152.18 | $170K | -190 | -0.6% | |
| 29 | IAU | 0.75% | 53,117 | $4M | $75.51 | -$1M | -6,011 | -10.2% | |
| 30 | META | 0.71% | 6,795 | $4M | $563.32 | $149K | +365 | +5.7% | |
| 31 | VEA | 0.69% | 52,288 | $4M | $71.25 | $290K | -1,333 | -2.5% | |
| 32 | IVV | 0.63% | 4,508 | $3M | $748.83 | $619K | +288 | +6.8% | |
| 33 | MSFT | 0.63% | 9,020 | $3M | $373.03 | $259K | +629 | +7.5% | |
| 34 | SCHA | 0.61% | 89,893 | $3M | $36.13 | $610K | -829 | -0.9% | |
| 35 | NEE | 0.55% | 33,789 | $3M | $87.77 | -$171K | +19 | +0.1% | |
| 36 | COWZ | 0.54% | 46,798 | $3M | $62.20 | -$12K | +75 | +0.2% | |
| 37 | PWV | 0.53% | 37,363 | $3M | $75.77 | $226K | — | — | |
| 38 | BRK-B | 0.51% | 5,483 | $3M | $500.39 | $222K | +221 | +4.2% | |
| 39 | GLD | 0.51% | 7,427 | $3M | $368.38 | -$468K | -18 | -0.2% | |
| 40 | JMST | 0.49% | 51,798 | $3M | $51.00 | $585K | +11,459 | +28.4% | |
| 41 | IAUM | 0.49% | 65,787 | $3M | $40.01 | $1M | +34,849 | +112.6% | |
| 42 | IEFA | 0.48% | 26,864 | $3M | $96.58 | $145K | -192 | -0.7% | |
| 43 | XONA.DE | 0.46% | 17,987 | $2M | $136.72 | -$1M | -4,011 | -18.2% | |
| 44 | XMHQ | 0.45% | 21,207 | $2M | $112.88 | $202K | +1 | — | |
| 45 | GOOGL | 0.43% | 6,394 | $2M | $357.35 | $480K | +116 | +1.9% | |
| 46 | IJR | 0.41% | 14,812 | $2M | $148.31 | $757K | +3,226 | +27.8% | |
| 47 | GSEW | 0.37% | 21,203 | $2M | $94.42 | $658K | +5,325 | +33.5% | |
| 48 | GOOG | 0.33% | 4,942 | $2M | $353.33 | $392K | +221 | +4.7% | |
| 49 | VCIT | 0.31% | 20,367 | $2M | $82.65 | $182K | +2,220 | +12.2% | |
| 50 | HEFA | 0.31% | 35,015 | $2M | $46.92 | $155K | — | — | |
| 51 | CALF | 0.30% | 32,194 | $2M | $50.61 | $186K | +28 | +0.1% | |
| 52 | SLYV | 0.30% | 14,729 | $2M | $109.11 | $219K | +55 | +0.4% | |
| 53 | IWV | 0.30% | 3,732 | $2M | $426.37 | $209K | +3 | +0.1% | |
| 54 | EFA | 0.30% | 15,246 | $2M | $103.88 | $76K | -276 | -1.8% | |
| 55 | AMZN | 0.28% | 6,391 | $2M | $238.34 | $306K | +546 | +9.3% | |
| 56 | FBTC | 0.28% | 29,780 | $2M | $51.05 | -$230K | +122 | +0.4% | |
| 57 | NVDA | 0.27% | 7,243 | $1M | $200.09 | $572K | +2,214 | +44.0% | |
| 58 | QQQ | 0.26% | 1,861 | $1M | $736.27 | $361K | +112 | +6.4% | |
| 59 | HD | 0.24% | 3,719 | $1M | $352.65 | $91K | +8 | +0.2% | |
| 60 | CVX | 0.23% | 7,484 | $1M | $165.76 | -$306K | +11 | +0.1% | |
| 61 | SCHX | 0.22% | 40,547 | $1M | $29.43 | $156K | +76 | +0.2% | |
| 62 | CAT | 0.22% | 1,108 | $1M | $1,064.79 | $391K | -5 | -0.5% | |
| 63 | NSC | 0.22% | 3,715 | $1M | $314.59 | $102K | — | — | |
| 64 | QQQM | 0.21% | 3,792 | $1M | $302.98 | $313K | +276 | +7.8% | |
| 65 | IQLT | 0.21% | 23,048 | $1M | $49.55 | $91K | +311 | +1.4% | |
| 66 | JPM | 0.21% | 3,451 | $1M | $327.34 | $111K | -12 | -0.3% | |
| 67 | IBM | 0.21% | 3,944 | $1M | $281.22 | $153K | — | — | |
| 68 | GNR | 0.21% | 16,364 | $1M | $67.31 | -$118K | +36 | +0.2% | |
| 69 | ITA | 0.20% | 4,426 | $1M | $242.42 | $105K | — | — | |
| 70 | VUG | 0.19% | 11,584 | $998K | $86.14 | $296K | +9,977 | +620.9% | |
| 71 | UNP | 0.19% | 3,657 | $995K | $272.00 | $114K | +29 | +0.8% | |
| 72 | IWN | 0.18% | 4,422 | $978K | $221.20 | $140K | — | — | |
| 73 | VOO | 0.18% | 1,368 | $939K | $686.56 | $175K | +90 | +7.0% | |
| 74 | IEMG | 0.17% | 11,123 | $921K | $82.84 | $162K | +237 | +2.2% | |
| 75 | SCHE | 0.17% | 25,404 | $921K | $36.26 | $85K | +15 | +0.1% | |
| 76 | JNJ | 0.17% | 3,575 | $908K | $253.99 | -$39K | -299 | -7.7% | |
| 77 | PJAN | 0.17% | 18,314 | $906K | $49.49 | $62K | — | — | |
| 78 | FNDE | 0.17% | 22,548 | $895K | $39.68 | $57K | +655 | +3.0% | |
| 79 | SCHD | 0.16% | 26,419 | $838K | $31.71 | $48K | +688 | +2.7% | |
| 80 | TSLA | 0.15% | 1,942 | $817K | $420.60 | -$40K | -364 | -15.8% | |
| 81 | QUAL | 0.15% | 3,707 | $813K | $219.41 | $103K | +6 | +0.2% | |
| 82 | ESGV | 0.15% | 5,942 | $786K | $132.24 | $120K | +12 | +0.2% | |
| 83 | BNY | 0.15% | 5,413 | $783K | $144.61 | $141K | — | — | |
| 84 | VWO | 0.15% | 13,039 | $778K | $59.69 | $126K | +975 | +8.1% | |
| 85 | PRF | 0.14% | 14,260 | $770K | $54.03 | $93K | — | — | |
| 86 | IUSV | 0.14% | 6,942 | $765K | $110.15 | $55K | — | — | |
| 87 | EPD | 0.14% | 20,407 | $750K | $36.76 | -$22K | — | — | |
| 88 | QDF | 0.14% | 8,160 | $734K | $89.92 | $88K | — | — | |
| 89 | BJAN | 0.13% | 12,238 | $720K | $58.87 | $68K | — | — | |
| 90 | COST | 0.13% | 756 | $708K | $935.96 | -$26K | +20 | +2.7% | |
| 91 | KO | 0.13% | 8,696 | $707K | $81.27 | -$867K | -11,996 | -58.0% | |
| 92 | CATH | 0.13% | 7,767 | $687K | $88.50 | $70K | -136 | -1.7% | |
| 93 | OAIM | 0.12% | 13,823 | $661K | $47.83 | $106K | +925 | +7.2% | |
| 94 | IGF | 0.11% | 8,726 | $581K | $66.60 | -$2K | +24 | +0.3% | |
| 95 | MLPX | 0.11% | 7,823 | $576K | $73.66 | $16K | +245 | +3.2% | |
| 96 | WMT | 0.11% | 5,056 | $573K | $113.26 | -$72K | -128 | -2.5% | |
| 97 | MS | 0.10% | 2,461 | $514K | $209.04 | $124K | +88 | +3.7% | |
| 98 | XLE | 0.10% | 9,594 | $510K | $53.11 | $46K | +2,025 | +26.8% | |
| 99 | VTIP | 0.09% | 10,138 | $509K | $50.23 | $102K | +1,982 | +24.3% | |
| 100 | IWS | 0.09% | 3,010 | $495K | $164.60 | $57K | — | — |