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FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$36.2M
Cap. Flow
+$29.2M
Cap. Flow %
14.56%
Top 10 Hldgs %
81.86%
Holding
43
New
1
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.31M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$314K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$301K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$102K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 1.37%
3 Energy 0.57%
4 Industrials 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49.2B
$585K 0.29%
1,995
– –
NVDA icon
27
NVIDIA
NVDA
$5.3T
$543K 0.27%
19,540
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$535K 0.27%
4,963
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$435K 0.22%
7,249
– –
WFC icon
30
Wells Fargo
WFC
$265B
$394K 0.2%
10,554
+1
+0% +$44
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$344K 0.17%
4,922
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$343K 0.17%
3,294
– –
MKL icon
33
Markel Group
MKL
$23.2B
$324K 0.16%
254
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.5B
$293K 0.15%
9,100
– –
UNP icon
35
Union Pacific
UNP
$175B
$268K 0.13%
1,334
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$261K 0.13%
1,465
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.12%
2,299
-975
-30% -$102K
PEP icon
38
PepsiCo
PEP
$189B
$220K 0.11%
1,204
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$217K 0.11%
3,704
– –
AWR icon
40
American States Water
AWR
$3.36B
$200K 0.1%
2,255
-250
-10% -$22.8K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-7,239
Closed -$301K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
– –
-4,519
Closed -$208K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-12,509
Closed -$314K
1
2

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Flagstone Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Flagstone Financial Management held 43 positions worth $200M, up 22% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $29.2M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 97,806 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $121K trimmed.

  • Flagstone Financial Management's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 97,806 shares worth $2.31M.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $9.4M increase.
  • Flagstone Financial Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $121K.
  • Flagstone Financial Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $314K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $200M portfolio in Q1 2023.
  • Flagstone Financial Management opened 1 new position and closed 3 in Q1 2023.
  • Flagstone Financial Management's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Flagstone Financial Management's 13F filing for Q1 2023, filed 20 Apr 2023.