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
$259M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.2M
3
+$1.16M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$712K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$649K

Top Sells

1
+$12.8M
2
+$3.68M
3
+$2.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

1 Financials 3.36%
2 Technology 1.18%
3 Energy 0.27%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.25%
11,176
-28
27
$622K 0.24%
3,105
-173
28
$491K 0.19%
8,379
29
$446K 0.17%
4,143
-95
30
$431K 0.17%
19,274
31
$424K 0.16%
41,462
+1,000
32
$422K 0.16%
2,771
-573
33
$414K 0.16%
4,922
34
$386K 0.15%
254
35
$381K 0.15%
1,465
+27
36
$328K 0.13%
1,334
37
$309K 0.12%
8,416
-457
38
$308K 0.12%
1,465
39
$292K 0.11%
4,545
40
$236K 0.09%
2,034
+86
41
$227K 0.09%
1,298
42
$224K 0.09%
4,113
43
$224K 0.09%
+6,496
44
– –
-4,104
45
– –
-10,742
46
– –
-19,550
1
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