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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
+8.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
+$7.46M
Cap. Flow %
3.05%
Top 10 Hldgs %
82.8%
Holding
44
New
7
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.52M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.49M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$802K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$632K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$455K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$86.2K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$74.8K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 1.61%
3 Energy 0.24%
4 Communication Services 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$629B
$597K 0.24%
5,967
– –
JPM icon
27
JPMorgan Chase
JPM
$955B
$558K 0.23%
3,278
– –
WFC icon
28
Wells Fargo
WFC
$269B
$551K 0.23%
11,204
+800
+8% +$34.5K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$497K 0.2%
8,379
+350
+4% +$20.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.54T
$471K 0.19%
3,344
+50
+2% +$6.78K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$459K 0.19%
4,238
– –
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.77B
$438K 0.18%
+19,274
New +$395K
CPBI icon
33
Central Plains Bancshares
CPBI
$85.7M
$413K 0.17%
+40,462
New +$391K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$383K 0.16%
4,922
– –
MKL icon
35
Markel Group
MKL
$23.2B
$361K 0.15%
254
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$341K 0.14%
+1,438
New +$318K
UNP icon
37
Union Pacific
UNP
$176B
$328K 0.13%
1,334
– –
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.5B
$305K 0.12%
8,873
-227
-2% -$7.41K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.6B
$294K 0.12%
1,465
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$266K 0.11%
+4,545
New +$248K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.1%
4,104
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$228K 0.09%
+1,948
New +$222K
PEP icon
43
PepsiCo
PEP
$189B
$220K 0.09%
1,298
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.8B
$215K 0.09%
+4,113
New +$192K
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
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
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

Flagstone Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Flagstone Financial Management held 44 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Flagstone Financial Management deployed $7.46M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 29,358 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $455K trimmed.

  • Flagstone Financial Management's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 29,358 shares worth $1.55M.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q4 2023, an estimated $1.52M increase.
  • Flagstone Financial Management's biggest Q4 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $455K.
  • Flagstone Financial Management's ten largest holdings make up 83% of its $244M portfolio in Q4 2023.
  • Flagstone Financial Management opened 7 new positions and closed 0 in Q4 2023.
  • Flagstone Financial Management's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Flagstone Financial Management's 13F filing for Q4 2023, filed 26 Jan 2024.