Asset Manager
← All Institutions
Firestone Capital Management
7301 SW 57TH CT UNIT 450, SOUTH MIAMI, FL 33143 • 305-669-2119
Market Value
$480M
+1.9%
Holdings
171
-2
New Purchases
6
Added To
65
Closed
12
Reduced
47
Top 10 Concentration
48.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.33% | 0.58% | +0.75% | $6M |
| VCSH | 4.67% | 4.30% | +0.37% | $22M |
| JMST | 0.43% | 0.11% | +0.32% | $2M |
| IAUM | 0.30% | 0.00% | +0.30% | $1M |
| VEU | 4.57% | 4.33% | +0.24% | $22M |
| XONA.DE | 0.78% | 0.57% | +0.20% | $4M |
| SCHH | 2.14% | 1.97% | +0.16% | $10M |
| FNDF | 1.84% | 1.68% | +0.15% | $9M |
| VTV | 4.71% | 4.58% | +0.14% | $23M |
| IXUS | 0.93% | 0.80% | +0.13% | $4M |
| CVX | 0.32% | 0.24% | +0.08% | $2M |
| NEE | 0.65% | 0.58% | +0.08% | $3M |
| TAIL | 0.07% | 0.00% | +0.07% | $346K |
| FNDX | 4.51% | 4.44% | +0.07% | $22M |
| VBR | 2.36% | 2.30% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.94% | 6.43% | -0.49% | $29M |
| VTI | 5.22% | 5.52% | -0.31% | $25M |
| BTC | 0.05% | 0.29% | -0.23% | $253K |
| META | 0.77% | 0.99% | -0.22% | $4M |
| FBTC | 0.37% | 0.55% | -0.19% | $2M |
| VXF | 5.95% | 6.12% | -0.17% | $29M |
| MSFT | 0.65% | 0.82% | -0.17% | $3M |
| IWB | 2.15% | 2.31% | -0.16% | $10M |
| IVV | 0.57% | 0.73% | -0.15% | $3M |
| VIG | 6.33% | 6.47% | -0.14% | $30M |
| AAPL | 0.92% | 1.04% | -0.11% | $4M |
| SLV | 0.00% | 0.11% | -0.11% | $0 |
| SCHB | 1.24% | 1.33% | -0.09% | $6M |
| GBTC | 0.00% | 0.08% | -0.08% | $0 |
| PFFD | 0.00% | 0.07% | -0.07% | $0 |
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 | 37 | $121M | 25.3% |
| Large Cap | 89 | $317M | 66.1% |
| Mid Cap | 27 | $31M | 6.5% |
| Small Cap | 16 | $10M | 2.0% |
| Micro Cap | 2 | $346K | 0.1% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$49.0B
Avg P/E
32.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
56
# ETFs / Funds
115
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.33% | 141,238 | $30M | $215.06 | -$103K | +2,566 | +1.9% | |
| 2 | VXF | 5.95% | 138,619 | $29M | $205.80 | -$291K | +808 | +0.6% | |
| 3 | SPY | 5.94% | 43,825 | $29M | $650.35 | -$2M | -585 | -1.3% | |
| 4 | VTI | 5.22% | 78,026 | $25M | $320.81 | -$978K | +449 | +0.6% | |
| 5 | VTV | 4.71% | 115,253 | $23M | $196.20 | $1M | +2,430 | +2.1% | |
| 6 | VCSH | 4.67% | 282,602 | $22M | $79.27 | $2M | +28,676 | +11.3% | |
| 7 | VEU | 4.57% | 292,117 | $22M | $75.10 | $2M | +14,709 | +5.3% | |
| 8 | FNDX | 4.51% | 776,713 | $22M | $27.85 | $714K | +7,967 | +1.0% | |
| 9 | IUSB | 3.39% | 351,784 | $16M | $46.19 | -$10K | +2,438 | +0.7% | |
| 10 | VNQ | 3.29% | 177,707 | $16M | $88.70 | $78K | +464 | +0.3% | |
| 11 | VBR | 2.36% | 52,086 | $11M | $217.25 | $497K | +1,003 | +2.0% | |
| 12 | IWB | 2.15% | 28,955 | $10M | $356.56 | -$568K | -213 | -0.7% | |
| 13 | SCHH | 2.14% | 476,701 | $10M | $21.49 | $946K | +31,617 | +7.1% | |
| 14 | VTEB | 2.06% | 198,358 | $10M | $49.89 | $143K | +4,413 | +2.3% | |
| 15 | AGG | 1.92% | 92,860 | $9M | $99.27 | $25K | +815 | +0.9% | |
| 16 | FNDF | 1.84% | 180,045 | $9M | $48.93 | $885K | +4,758 | +2.7% | |
| 17 | RSP | 1.83% | 45,637 | $9M | $191.92 | -$83K | -520 | -1.1% | |
| 18 | SCHF | 1.80% | 348,038 | $9M | $24.75 | $279K | +1,316 | +0.4% | |
| 19 | JPST | 1.33% | 126,077 | $6M | $50.61 | $4M | +72,326 | +134.6% | |
| 20 | SCHB | 1.24% | 236,804 | $6M | $25.10 | -$312K | -1,711 | -0.7% | |
| 21 | VTES | 1.24% | 58,634 | $6M | $101.14 | $375K | +3,942 | +7.2% | |
| 22 | MDY | 1.16% | 8,999 | $6M | $616.76 | $102K | -32 | -0.3% | |
| 23 | IAU | 1.09% | 59,128 | $5M | $88.16 | $183K | -2,834 | -4.6% | |
| 24 | SDY | 0.97% | 31,786 | $5M | $145.94 | $181K | -245 | -0.8% | |
| 25 | IXUS | 0.93% | 51,518 | $4M | $86.64 | $709K | +7,164 | +16.1% | |
| 26 | AAPL | 0.92% | 17,473 | $4M | $253.79 | -$449K | -491 | -2.7% | |
| 27 | PWB | 0.89% | 33,937 | $4M | $125.93 | -$40K | -2 | -0.0% | |
| 28 | HELO | 0.88% | 65,795 | $4M | $63.91 | $258K | +6,377 | +10.7% | |
| 29 | IWM | 0.82% | 15,915 | $4M | $248.00 | $60K | +126 | +0.8% | |
| 30 | XONA.DE | 0.78% | 21,998 | $4M | $169.66 | $1M | -445 | -2.0% | |
| 31 | META | 0.77% | 6,430 | $4M | $572.15 | -$982K | -631 | -8.9% | |
| 32 | VEA | 0.72% | 53,621 | $3M | $64.08 | -$112K | -3,175 | -5.6% | |
| 33 | GLD | 0.67% | 7,445 | $3M | $430.29 | $336K | +210 | +2.9% | |
| 34 | NEE | 0.65% | 33,770 | $3M | $92.88 | $418K | -92 | -0.3% | |
| 35 | MSFT | 0.65% | 8,391 | $3M | $370.15 | -$756K | +406 | +5.1% | |
| 36 | COWZ | 0.61% | 46,723 | $3M | $62.56 | -$117K | -3,803 | -7.5% | |
| 37 | IVV | 0.57% | 4,220 | $3M | $653.21 | -$677K | -793 | -15.8% | |
| 38 | SCHA | 0.55% | 90,722 | $3M | $29.08 | $162K | +3,768 | +4.3% | |
| 39 | PWV | 0.54% | 37,363 | $3M | $69.71 | $119K | — | — | |
| 40 | BRK-B | 0.53% | 5,262 | $3M | $479.20 | -$123K | — | — | |
| 41 | IEFA | 0.51% | 27,056 | $2M | $90.53 | -$90K | -1,335 | -4.7% | |
| 42 | XMHQ | 0.46% | 21,206 | $2M | $103.37 | $15K | -49 | -0.2% | |
| 43 | JMST | 0.43% | 40,339 | $2M | $50.98 | $2M | +30,279 | +301.0% | |
| 44 | GOOGL | 0.38% | 6,278 | $2M | $287.54 | -$155K | +14 | +0.2% | |
| 45 | FBTC | 0.37% | 29,658 | $2M | $59.03 | -$843K | -4,371 | -12.8% | |
| 46 | KO | 0.33% | 20,692 | $2M | $76.05 | $126K | -10 | -0.1% | |
| 47 | CVX | 0.32% | 7,473 | $2M | $206.90 | $407K | — | — | |
| 48 | EFA | 0.31% | 15,522 | $2M | $97.13 | -$6K | -243 | -1.5% | |
| 49 | VCIT | 0.31% | 18,147 | $2M | $82.75 | -$87K | -817 | -4.3% | |
| 50 | HEFA | 0.31% | 35,015 | $1M | $42.49 | $40K | — | — | |
| 51 | IAUM | 0.30% | 30,938 | $1M | $46.70 | — | +30,938 | — | NEW |
| 52 | CALF | 0.30% | 32,166 | $1M | $44.87 | -$166K | -4,093 | -11.3% | |
| 53 | IJR | 0.30% | 11,586 | $1M | $124.31 | $125K | +639 | +5.8% | |
| 54 | SLYV | 0.29% | 14,674 | $1M | $94.58 | $111K | +634 | +4.5% | |
| 55 | IWV | 0.29% | 3,729 | $1M | $370.67 | -$59K | +3 | +0.1% | |
| 56 | GOOG | 0.28% | 4,721 | $1M | $286.86 | -$140K | -42 | -0.9% | |
| 57 | GSEW | 0.28% | 15,878 | $1M | $84.66 | $302K | +3,629 | +29.6% | |
| 58 | HD | 0.25% | 3,711 | $1M | $328.90 | -$54K | +7 | +0.2% | |
| 59 | GNR | 0.25% | 16,328 | $1M | $74.67 | $205K | — | — | |
| 60 | AMZN | 0.25% | 5,845 | $1M | $208.27 | -$96K | +156 | +2.7% | |
| 61 | NSC | 0.22% | 3,715 | $1M | $287.00 | -$6K | — | — | |
| 62 | IQLT | 0.22% | 22,737 | $1M | $46.23 | $18K | — | — | |
| 63 | SCHX | 0.22% | 40,471 | $1M | $25.64 | $80K | +4,884 | +13.7% | |
| 64 | JPM | 0.21% | 3,463 | $1M | $294.17 | -$97K | +2 | +0.1% | |
| 65 | QQQ | 0.21% | 1,749 | $1M | $577.05 | -$26K | +63 | +3.7% | |
| 66 | ITA | 0.20% | 4,426 | $968K | $218.75 | $18K | +2 | +0.1% | |
| 67 | IBM | 0.20% | 3,944 | $956K | $242.39 | -$197K | +50 | +1.3% | |
| 68 | JNJ | 0.20% | 3,874 | $947K | $244.43 | $188K | +208 | +5.7% | |
| 69 | UNP | 0.18% | 3,628 | $880K | $242.62 | $39K | -10 | -0.3% | |
| 70 | NVDA | 0.18% | 5,029 | $877K | $174.39 | $63K | +665 | +15.2% | |
| 71 | ABBV | 0.18% | 3,969 | $863K | $217.49 | -$49K | -22 | -0.6% | |
| 72 | TSLA | 0.18% | 2,306 | $857K | $371.75 | $155K | +744 | +47.6% | |
| 73 | PJAN | 0.18% | 18,314 | $845K | $46.13 | -$25K | -175 | -0.9% | |
| 74 | IWN | 0.17% | 4,422 | $838K | $189.59 | $37K | — | — | |
| 75 | FNDE | 0.17% | 21,893 | $838K | $38.26 | $56K | +215 | +1.0% | |
| 76 | SCHE | 0.17% | 25,389 | $837K | $32.95 | $5K | — | — | |
| 77 | QQQM | 0.17% | 3,516 | $835K | $237.62 | $28K | +325 | +10.2% | |
| 78 | SCHD | 0.16% | 25,731 | $789K | $30.68 | $51K | -1,197 | -4.5% | |
| 79 | CAT | 0.16% | 1,113 | $788K | $708.28 | $154K | +5 | +0.5% | |
| 80 | EPD | 0.16% | 20,407 | $772K | $37.84 | $118K | — | — | |
| 81 | VOO | 0.16% | 1,278 | $764K | $597.76 | -$40K | -4 | -0.3% | |
| 82 | IEMG | 0.16% | 10,886 | $759K | $69.75 | $28K | — | — | |
| 83 | COST | 0.15% | 736 | $734K | $996.66 | $84K | -17 | -2.3% | |
| 84 | QUAL | 0.15% | 3,701 | $710K | $191.83 | -$24K | +6 | +0.2% | |
| 85 | IUSV | 0.15% | 6,942 | $710K | $102.25 | -$2K | — | — | |
| 86 | VUG | 0.15% | 1,607 | $702K | $436.78 | -$81K | +2 | +0.1% | |
| 87 | PRF | 0.14% | 14,260 | $678K | $47.53 | $9K | — | — | |
| 88 | ESGV | 0.14% | 5,930 | $666K | $112.26 | -$50K | +16 | +0.3% | |
| 89 | BJAN | 0.14% | 12,238 | $653K | $53.33 | -$21K | — | — | |
| 90 | VWO | 0.14% | 12,064 | $652K | $54.05 | -$15K | -336 | -2.7% | |
| 91 | QDF | 0.13% | 8,160 | $645K | $79.09 | -$14K | — | — | |
| 92 | WMT | 0.13% | 5,184 | $644K | $124.28 | $110K | +387 | +8.1% | |
| 93 | BNY | 0.13% | 5,413 | $642K | $118.63 | $14K | — | — | |
| 94 | HODL | 0.13% | 33,510 | $642K | $19.16 | -$176K | +448 | +1.4% | |
| 95 | T | 0.13% | 21,362 | $619K | $28.99 | $90K | +45 | +0.2% | |
| 96 | CATH | 0.13% | 7,903 | $618K | $78.15 | $43K | +912 | +13.1% | |
| 97 | IGF | 0.12% | 8,702 | $583K | $67.00 | $49K | — | — | |
| 98 | MLPX | 0.12% | 7,578 | $560K | $73.94 | $98K | -62 | -0.8% | |
| 99 | OAIM | 0.12% | 12,898 | $555K | $43.06 | $69K | +1,156 | +9.8% | |
| 100 | IEI | 0.10% | 4,188 | $497K | $118.60 | -$3K | — | — |