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
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$813K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$667K

Top Sells

1
+$477K
2
+$364K
3
+$134K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$88.1K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$80.2K

Sector Composition

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
26
$597K 0.24%
5,967
27
$558K 0.23%
3,278
28
$551K 0.23%
11,204
+800
29
$497K 0.2%
8,379
+350
30
$471K 0.19%
3,344
+50
31
$459K 0.19%
4,238
32
$438K 0.18%
+19,274
33
$413K 0.17%
+40,462
34
$383K 0.16%
4,922
35
$361K 0.15%
254
36
$341K 0.14%
+1,438
37
$328K 0.13%
1,334
38
$305K 0.12%
8,873
-227
39
$294K 0.12%
1,465
40
$266K 0.11%
+4,545
41
$239K 0.1%
4,104
42
$228K 0.09%
+1,948
43
$220K 0.09%
1,298
44
$215K 0.09%
+4,113
1
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