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
$301M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.2M
3
+$918K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$792K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$699K

Top Sells

1
+$413K
2
+$220K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$122K

Sector Composition

1 Financials 3.55%
2 Technology 1.95%
3 Industrials 0.38%
4 Energy 0.26%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.26%
2,702
+1,112
27
$771K 0.26%
7,166
+1,095
28
$696K 0.23%
7,870
+47
29
$571K 0.19%
1,085
30
$569K 0.19%
15,018
+179
31
$556K 0.18%
9,579
+549
32
$539K 0.18%
16,444
-3,738
33
$529K 0.18%
2,776
34
$492K 0.16%
21,124
+1,850
35
$465K 0.15%
1,097
36
$463K 0.15%
3,451
37
$439K 0.15%
4,120
38
$438K 0.15%
254
39
$390K 0.13%
1,765
+7
40
$327K 0.11%
+9,949
41
$325K 0.11%
4,545
42
$289K 0.1%
8,152
43
$253K 0.08%
5,227
44
$253K 0.08%
+4,959
45
$249K 0.08%
1,093
46
$247K 0.08%
2,735
-80
47
$243K 0.08%
1,106
48
$241K 0.08%
2,085
+51
49
$234K 0.08%
704
50
$229K 0.08%
4,113
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