FFM

Flagstone Financial Management Portfolio holdings

AUM $379M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.09M
3
+$656K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$634K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$552K

Top Sells

1
+$2.37M
2
+$594K
3
+$200K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$48.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4K

Sector Composition

1 Financials 3.26%
2 Technology 1.66%
3 Energy 0.54%
4 Industrials 0.44%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.31%
1,995
27
$634K 0.3%
+15,480
28
$530K 0.25%
4,963
29
$444K 0.21%
10,404
-150
30
$425K 0.2%
7,249
31
$398K 0.19%
3,294
32
$359K 0.17%
4,922
33
$351K 0.17%
254
34
$299K 0.14%
9,100
35
$274K 0.13%
1,465
36
$273K 0.13%
1,334
37
$248K 0.12%
2,387
+88
38
$240K 0.11%
1,298
+94
39
$214K 0.1%
3,704
40
– –
-14,439
41
– –
-2,255
1
2