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
$269M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.6M
3
+$1.33M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$794K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$746K

Top Sells

1
+$6.82M
2
+$1.12M
3
+$382K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$65.2K

Sector Composition

1 Financials 3.13%
2 Technology 1.38%
3 Energy 0.26%
4 Communication Services 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.24%
20,182
-209,562
27
$628K 0.23%
3,105
28
$526K 0.2%
9,030
+651
29
$509K 0.19%
2,776
+5
30
$496K 0.18%
14,238
+7,742
31
$441K 0.16%
4,143
32
$426K 0.16%
19,274
33
$419K 0.16%
41,462
34
$400K 0.15%
254
35
$399K 0.15%
4,922
36
$396K 0.15%
1,481
+16
37
$303K 0.11%
+2,449
38
$302K 0.11%
8,416
39
$302K 0.11%
1,334
40
$302K 0.11%
4,545
41
$297K 0.11%
1,465
42
$235K 0.09%
2,034
43
$213K 0.08%
4,113
44
$202K 0.08%
1,224
-74
45
$200K 0.07%
+1,036
1
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