FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+6.79%
1 Year Return
+10.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$164M
AUM Growth
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
80.62%
Holding
42
New
42
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.02%
2 Technology 1.26%
3 Energy 0.7%
4 Industrials 0.48%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38.6B
$514K 0.31%
+1,995
New +$514K
WFC icon
27
Wells Fargo
WFC
$263B
$436K 0.27%
+10,553
New +$436K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$424K 0.26%
+7,249
New +$424K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$341K 0.21%
+3,274
New +$341K
MKL icon
30
Markel Group
MKL
$24.8B
$335K 0.2%
+254
New +$335K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$332K 0.2%
+4,922
New +$332K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$314K 0.19%
+12,509
New +$314K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$301K 0.18%
+7,239
New +$301K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$292K 0.18%
+3,294
New +$292K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$286K 0.17%
+1,954
New +$286K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.1B
$277K 0.17%
+9,100
New +$277K
UNP icon
37
Union Pacific
UNP
$133B
$276K 0.17%
+1,334
New +$276K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$255K 0.16%
+1,465
New +$255K
AWR icon
39
American States Water
AWR
$2.87B
$232K 0.14%
+2,505
New +$232K
PEP icon
40
PepsiCo
PEP
$204B
$218K 0.13%
+1,204
New +$218K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$214K 0.13%
+3,704
New +$214K
DFSD icon
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$208K 0.13%
+4,519
New +$208K