Asset Manager
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Firestone Capital Management
7301 SW 57TH CT UNIT 450, SOUTH MIAMI, FL 33143 • 305-669-2119
Market Value
$462M
+9.0%
Holdings
167
-1
New Purchases
8
Added To
80
Closed
1
Reduced
29
Top 10 Concentration
48.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTC | 0.36% | 0.00% | +0.36% | $2M |
| AAPL | 1.02% | 0.90% | +0.13% | $5M |
| VXF | 6.15% | 6.04% | +0.11% | $28M |
| FNDF | 1.58% | 1.49% | +0.10% | $7M |
| IXUS | 0.75% | 0.65% | +0.09% | $3M |
| IAU | 0.94% | 0.85% | +0.09% | $4M |
| FBTC | 0.75% | 0.66% | +0.09% | $3M |
| GSEW | 0.18% | 0.10% | +0.08% | $855K |
| GOOGL | 0.33% | 0.25% | +0.08% | $2M |
| SPY | 6.68% | 6.61% | +0.07% | $31M |
| SCHF | 1.74% | 1.66% | +0.07% | $8M |
| TSLA | 0.15% | 0.08% | +0.07% | $689K |
| IVV | 0.71% | 0.65% | +0.06% | $3M |
| QQQM | 0.14% | 0.08% | +0.06% | $656K |
| ACN | 0.05% | 0.00% | +0.05% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 6.56% | 6.83% | -0.27% | $30M |
| IUSB | 3.58% | 3.75% | -0.16% | $17M |
| META | 1.12% | 1.24% | -0.12% | $5M |
| SCHH | 2.06% | 2.16% | -0.10% | $10M |
| VNQ | 3.46% | 3.56% | -0.10% | $16M |
| VCSH | 4.09% | 4.17% | -0.09% | $19M |
| RSP | 1.84% | 1.92% | -0.08% | $8M |
| VTV | 4.56% | 4.63% | -0.07% | $21M |
| COWZ | 0.63% | 0.70% | -0.07% | $3M |
| PPTY | 0.00% | 0.07% | -0.07% | $0 |
| HELO | 0.82% | 0.88% | -0.06% | $4M |
| FNDX | 4.36% | 4.42% | -0.06% | $20M |
| VTEB | 2.10% | 2.17% | -0.06% | $10M |
| MSFT | 0.89% | 0.94% | -0.06% | $4M |
| CALF | 0.46% | 0.51% | -0.06% | $2M |
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 | 39 | $124M | 26.8% |
| Large Cap | 86 | $300M | 64.9% |
| Mid Cap | 25 | $29M | 6.2% |
| Small Cap | 14 | $9M | 2.0% |
| Micro Cap | 3 | $504K | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$57.3B
Avg P/E
32.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
59
# ETFs / Funds
108
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.68% | 46,324 | $31M | $666.18 | $3M | +985 | +2.2% | |
| 2 | VIG | 6.56% | 140,570 | $30M | $215.79 | $1M | -983 | -0.7% | |
| 3 | VXF | 6.15% | 135,744 | $28M | $209.34 | $3M | +2,923 | +2.2% | |
| 4 | VTI | 5.52% | 77,658 | $25M | $328.17 | $2M | +490 | +0.6% | |
| 5 | VTV | 4.56% | 112,926 | $21M | $186.49 | $1M | +1,950 | +1.8% | |
| 6 | FNDX | 4.36% | 765,708 | $20M | $26.30 | $1M | +1,874 | +0.2% | |
| 7 | VCSH | 4.09% | 236,346 | $19M | $79.93 | $1M | +13,725 | +6.2% | |
| 8 | VEU | 3.92% | 253,906 | $18M | $71.37 | $1M | +5,600 | +2.3% | |
| 9 | IUSB | 3.58% | 354,435 | $17M | $46.71 | $675K | +10,921 | +3.2% | |
| 10 | VNQ | 3.46% | 174,978 | $16M | $91.42 | $896K | +5,430 | +3.2% | |
| 11 | IWB | 2.33% | 29,468 | $11M | $365.48 | $720K | -127 | -0.4% | |
| 12 | VBR | 2.33% | 51,514 | $11M | $208.71 | $909K | +1,040 | +2.1% | |
| 13 | VTEB | 2.10% | 194,266 | $10M | $50.07 | $539K | +6,865 | +3.7% | |
| 14 | SCHH | 2.06% | 440,895 | $10M | $21.57 | $348K | +7,895 | +1.8% | |
| 15 | AGG | 1.99% | 91,762 | $9M | $100.25 | $604K | +5,114 | +5.9% | |
| 16 | RSP | 1.84% | 44,744 | $8M | $189.70 | $364K | +43 | +0.1% | |
| 17 | SCHF | 1.74% | 344,439 | $8M | $23.28 | $961K | +25,098 | +7.9% | |
| 18 | FNDF | 1.58% | 170,355 | $7M | $42.96 | $1M | +12,960 | +8.2% | |
| 19 | SCHB | 1.42% | 254,350 | $7M | $25.71 | $669K | +8,007 | +3.2% | |
| 20 | MDY | 1.19% | 9,220 | $5M | $596.05 | $274K | +3 | +0.0% | |
| 21 | META | 1.12% | 7,057 | $5M | $734.39 | -$80K | -73 | -1.0% | |
| 22 | VTES | 1.05% | 47,610 | $5M | $101.93 | $527K | +4,750 | +11.1% | |
| 23 | AAPL | 1.02% | 18,596 | $5M | $254.63 | $929K | +44 | +0.2% | |
| 24 | SDY | 1.00% | 32,965 | $5M | $140.05 | $150K | +56 | +0.2% | |
| 25 | PWB | 0.97% | 35,885 | $5M | $125.42 | $263K | -202 | -0.6% | |
| 26 | IAU | 0.94% | 59,823 | $4M | $72.77 | $747K | +1,987 | +3.4% | |
| 27 | MSFT | 0.89% | 7,905 | $4M | $517.98 | $88K | -150 | -1.9% | |
| 28 | HELO | 0.82% | 57,996 | $4M | $65.00 | $37K | -1,644 | -2.8% | |
| 29 | IWM | 0.82% | 15,578 | $4M | $241.97 | $433K | +119 | +0.8% | |
| 30 | FBTC | 0.75% | 34,682 | $3M | $99.81 | $662K | +4,899 | +16.4% | |
| 31 | IXUS | 0.75% | 41,729 | $3M | $82.58 | $680K | +5,951 | +16.6% | |
| 32 | VEA | 0.73% | 56,561 | $3M | $59.92 | $431K | +4,680 | +9.0% | |
| 33 | IVV | 0.71% | 4,936 | $3M | $669.25 | $543K | +490 | +11.0% | |
| 34 | COWZ | 0.63% | 50,804 | $3M | $57.47 | -$43K | -2,971 | -5.5% | |
| 35 | GLD | 0.61% | 7,933 | $3M | $355.47 | $405K | +12 | +0.1% | |
| 36 | NEE | 0.59% | 35,914 | $3M | $75.49 | $218K | -3 | -0.0% | |
| 37 | BRK-B | 0.57% | 5,266 | $3M | $502.74 | $44K | -93 | -1.7% | |
| 38 | XONA.DE | 0.55% | 22,440 | $3M | $112.75 | $111K | +4 | +0.0% | |
| 39 | PWV | 0.53% | 37,513 | $2M | $65.21 | $115K | — | — | |
| 40 | IEFA | 0.52% | 27,597 | $2M | $87.31 | $106K | — | — | |
| 41 | SCHA | 0.50% | 82,799 | $2M | $27.90 | $281K | +2,603 | +3.2% | |
| 42 | XMHQ | 0.48% | 21,255 | $2M | $104.96 | $143K | — | — | |
| 43 | CALF | 0.46% | 48,081 | $2M | $43.78 | -$70K | -6,554 | -12.0% | |
| 44 | BTC | 0.36% | 33,071 | $2M | $50.63 | — | +33,071 | — | NEW |
| 45 | GOOGL | 0.33% | 6,266 | $2M | $243.12 | $469K | +281 | +4.7% | |
| 46 | VCIT | 0.33% | 18,027 | $2M | $84.11 | $146K | +1,502 | +9.1% | |
| 47 | HD | 0.33% | 3,709 | $2M | $405.21 | $143K | +1 | +0.0% | |
| 48 | EFA | 0.32% | 15,693 | $1M | $93.37 | $62K | — | — | |
| 49 | IWV | 0.31% | 3,728 | $1M | $378.92 | $105K | +3 | +0.1% | |
| 50 | KO | 0.30% | 20,718 | $1M | $66.32 | -$91K | +4 | +0.0% | |
| 51 | HEFA | 0.28% | 33,002 | $1M | $39.61 | $15K | -1,043 | -3.1% | |
| 52 | IJR | 0.28% | 10,735 | $1M | $118.83 | $310K | +1,900 | +21.5% | |
| 53 | AMZN | 0.27% | 5,712 | $1M | $219.57 | $23K | +102 | +1.8% | |
| 54 | CVX | 0.27% | 7,989 | $1M | $155.29 | $97K | — | — | |
| 55 | SCHX | 0.25% | 44,440 | $1M | $26.34 | $85K | +39 | +0.1% | |
| 56 | GOOG | 0.25% | 4,762 | $1M | $243.53 | $315K | +2 | +0.0% | |
| 57 | SLYV | 0.25% | 12,810 | $1M | $88.65 | $118K | +54 | +0.4% | |
| 58 | NSC | 0.24% | 3,715 | $1M | $300.41 | $165K | — | — | |
| 59 | JPM | 0.24% | 3,493 | $1M | $315.45 | $93K | +12 | +0.3% | |
| 60 | IBM | 0.24% | 3,887 | $1M | $282.16 | -$49K | — | — | |
| 61 | GNR | 0.23% | 17,892 | $1M | $59.21 | $126K | +690 | +4.0% | |
| 62 | HODL | 0.22% | 31,895 | $1M | $32.37 | $174K | +3,712 | +13.2% | |
| 63 | IQLT | 0.22% | 22,927 | $1M | $44.19 | $30K | +190 | +0.8% | |
| 64 | QQQ | 0.22% | 1,665 | $1000K | $600.36 | $190K | +197 | +13.4% | |
| 65 | SCHE | 0.20% | 27,917 | $932K | $33.37 | $90K | — | — | |
| 66 | ITA | 0.20% | 4,424 | $926K | $209.26 | $91K | — | — | |
| 67 | ABBV | 0.20% | 3,996 | $925K | $231.54 | $183K | — | — | |
| 68 | JPST | 0.19% | 17,122 | $869K | $50.73 | $192K | +3,780 | +28.3% | |
| 69 | PJAN | 0.19% | 18,770 | $860K | $45.79 | -$45K | -1,765 | -8.6% | |
| 70 | UNP | 0.19% | 3,627 | $857K | $236.37 | $23K | — | — | |
| 71 | GSEW | 0.18% | 10,049 | $855K | $85.04 | $418K | +4,691 | +87.5% | |
| 72 | IEMG | 0.18% | 12,674 | $835K | $65.92 | $75K | — | — | |
| 73 | FNDE | 0.18% | 22,771 | $823K | $36.16 | $221K | +4,509 | +24.7% | |
| 74 | EPD | 0.17% | 25,247 | $789K | $31.27 | $7K | — | — | |
| 75 | VOO | 0.17% | 1,278 | $783K | $612.45 | $58K | +2 | +0.2% | |
| 76 | IWN | 0.17% | 4,422 | $782K | $176.81 | $75K | -60 | -1.3% | |
| 77 | JNJ | 0.17% | 4,199 | $779K | $185.42 | $144K | +47 | +1.1% | |
| 78 | VUG | 0.17% | 1,602 | $768K | $479.58 | $67K | +2 | +0.1% | |
| 79 | SCHD | 0.16% | 27,743 | $757K | $27.30 | -$100K | -4,602 | -14.2% | |
| 80 | NVDA | 0.16% | 4,012 | $749K | $186.60 | $257K | +902 | +29.0% | |
| 81 | QUAL | 0.16% | 3,696 | $719K | $194.50 | $44K | +7 | +0.2% | |
| 82 | BJAN | 0.15% | 13,288 | $704K | $53.02 | $32K | -100 | -0.8% | |
| 83 | ESGV | 0.15% | 5,911 | $700K | $118.43 | $64K | +109 | +1.9% | |
| 84 | IUSV | 0.15% | 6,942 | $694K | $99.95 | $37K | — | — | |
| 85 | COST | 0.15% | 746 | $690K | $925.34 | -$43K | +5 | +0.7% | |
| 86 | TSLA | 0.15% | 1,549 | $689K | $444.85 | $348K | +475 | +44.2% | |
| 87 | T | 0.15% | 23,855 | $674K | $28.24 | -$65K | -1,675 | -6.6% | |
| 88 | VWO | 0.14% | 12,245 | $663K | $54.18 | $71K | +263 | +2.2% | |
| 89 | QQQM | 0.14% | 2,655 | $656K | $247.15 | $296K | +1,070 | +67.5% | |
| 90 | SLV | 0.14% | 15,398 | $652K | $42.37 | $147K | — | — | |
| 91 | QDF | 0.14% | 8,160 | $648K | $79.40 | $51K | — | — | |
| 92 | PRF | 0.14% | 14,260 | $645K | $45.21 | $42K | — | — | |
| 93 | XLE | 0.13% | 6,819 | $609K | $89.34 | $81K | +594 | +9.5% | |
| 94 | BNY | 0.13% | 5,413 | $590K | $108.96 | $97K | — | — | |
| 95 | GBTC | 0.12% | 6,234 | $560K | $89.77 | -$74K | -1,234 | -16.5% | |
| 96 | CATH | 0.12% | 6,791 | $550K | $81.06 | $40K | +19 | +0.3% | |
| 97 | ABT | 0.12% | 4,085 | $547K | $133.94 | -$8K | — | — | |
| 98 | CAT | 0.11% | 1,107 | $528K | $477.28 | -$18K | -300 | -21.3% | |
| 99 | LOW | 0.11% | 2,026 | $509K | $251.31 | $61K | +5 | +0.2% | |
| 100 | WMT | 0.11% | 4,761 | $491K | $103.06 | $29K | +37 | +0.8% |