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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
+3.35%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.92%
Top 10 Hldgs %
80.57%
Holding
41
New
1
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$658K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$635K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$554K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.34M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$594K
3
AWR icon
American States Water
AWR
+$200K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31K

Sector Composition

Rank Sector Weight
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
ROK icon
26
Rockwell Automation
ROK
$53.4B
$657K 0.31%
1,995
– –
AVRE icon
27
Avantis Real Estate ETF
AVRE
$872M
$634K 0.3%
+15,480
New +$635K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$530K 0.25%
4,963
– –
WFC icon
29
Wells Fargo
WFC
$261B
$444K 0.21%
10,404
-150
-1% -$6.04K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$425K 0.2%
7,249
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$398K 0.19%
3,294
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$359K 0.17%
4,922
– –
MKL icon
33
Markel Group
MKL
$23.3B
$351K 0.17%
254
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$299K 0.14%
9,100
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$274K 0.13%
1,465
– –
UNP icon
36
Union Pacific
UNP
$174B
$273K 0.13%
1,334
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.12%
2,387
+88
+4% +$9.16K
PEP icon
38
PepsiCo
PEP
$190B
$240K 0.11%
1,298
+94
+8% +$17.5K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.1%
3,704
– –
AWR icon
40
American States Water
AWR
$3.36B
– –
-2,255
Closed -$200K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-14,439
Closed -$594K
1
2

Similar funds

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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 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 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Flagstone Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flagstone Financial Management held 41 positions worth $213M, up 6.3% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management's Q2 2023 filing shows 1 new, 20 increased, 6 reduced and 2 closed positions. Its largest new stake was Avantis Real Estate ETF: 15,480 shares worth $634K. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

  • Flagstone Financial Management's largest Q2 2023 buy was Avantis Real Estate ETF: 15,480 shares worth $634K.
  • Flagstone Financial Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $3.1M increase.
  • Flagstone Financial Management's biggest Q2 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $2.34M.
  • Flagstone Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $594K.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $213M portfolio in Q2 2023.
  • Flagstone Financial Management opened 1 new position and closed 2 in Q2 2023.
  • Flagstone Financial Management's portfolio value rose 6.3% quarter-over-quarter to $213M.

Based on Flagstone Financial Management's 13F filing for Q2 2023, filed 13 Jul 2023.