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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
+5.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
81.96%
Holding
53
New
8
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.44M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.34M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$961K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$920K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K
2
UNP icon
Union Pacific
UNP
+$58.4K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.77K
4
WFC icon
Wells Fargo
WFC
+$4.13K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Technology 1.92%
3 Industrials 0.38%
4 Energy 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
$690K 0.23%
7,823
+2,901
+59% +$244K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$680K 0.23%
20,182
– –
WFC icon
28
Wells Fargo
WFC
$270B
$640K 0.21%
11,336
-73
-0.6% -$4.13K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$552K 0.19%
14,839
+601
+4% +$21.5K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$546K 0.18%
9,030
– –
MA icon
31
Mastercard
MA
$501B
$536K 0.18%
+1,085
New +$505K
CPBI icon
32
Central Plains Bancshares
CPBI
$85.7M
$521K 0.17%
41,462
– –
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.77B
$494K 0.17%
19,274
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.43T
$464K 0.16%
2,776
– –
DE icon
35
Deere & Co
DE
$166B
$458K 0.15%
+1,097
New +$414K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$450K 0.15%
1,590
+109
+7% +$29.7K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$448K 0.15%
4,120
-23
-0.6% -$2.48K
NVDA icon
38
NVIDIA
NVDA
$5.35T
$419K 0.14%
3,451
+1,002
+41% +$118K
MKL icon
39
Markel Group
MKL
$23.2B
$398K 0.13%
254
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.8B
$388K 0.13%
1,758
+293
+20% +$62.7K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$318K 0.11%
4,545
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.5B
$310K 0.1%
8,152
-264
-3% -$9.77K
UNP icon
43
Union Pacific
UNP
$175B
$270K 0.09%
1,093
-241
-18% -$58.4K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$243K 0.08%
2,034
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$237K 0.08%
+5,227
New +$228K
ETN icon
46
Eaton
ETN
$175B
$233K 0.08%
+704
New +$215K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.8B
$229K 0.08%
4,113
– –
WMT icon
48
Walmart Inc
WMT
$890B
$227K 0.08%
+2,815
New +$207K
LLY icon
49
Eli Lilly
LLY
$1.04T
$220K 0.07%
+248
New +$223K
PEP icon
50
PepsiCo
PEP
$189B
$208K 0.07%
1,224
– –
1
2
3

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OL
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RWM
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BI
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SMI
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AFA
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Flagstone Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Flagstone Financial Management held 53 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $13.7M of net new capital in Q3 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Mastercard: 1,085 shares worth $536K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $422K trimmed.

  • Flagstone Financial Management's largest Q3 2024 buy was Mastercard: 1,085 shares worth $536K.
  • Flagstone Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.78M increase.
  • Flagstone Financial Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $422K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $298M portfolio in Q3 2024.
  • Flagstone Financial Management opened 8 new positions and closed 0 in Q3 2024.
  • Flagstone Financial Management's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Flagstone Financial Management's 13F filing for Q3 2024, filed 15 Oct 2024.