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
$310M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.73M
3
+$971K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$952K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$700K

Top Sells

1
+$262K
2
+$234K
3
+$208K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$207K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$163K

Sector Composition

1 Financials 3.75%
2 Technology 1.7%
3 Industrials 0.32%
4 Energy 0.27%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.26%
11,413
+170
27
$797K 0.26%
4,108
28
$762K 0.25%
2,774
+72
29
$670K 0.22%
7,870
30
$595K 0.19%
1,085
31
$569K 0.18%
9,579
32
$550K 0.18%
15,358
+340
33
$515K 0.17%
1,097
34
$503K 0.16%
21,166
+42
35
$493K 0.16%
4,552
+1,101
36
$475K 0.15%
254
37
$459K 0.15%
8,909
+3,950
38
$449K 0.14%
2,876
+100
39
$383K 0.12%
11,531
-4,913
40
$352K 0.11%
1,765
41
$351K 0.11%
10,054
+105
42
$309K 0.1%
4,545
43
$306K 0.1%
7,785
-367
44
$260K 0.08%
5,227
45
$258K 0.08%
1,093
46
$254K 0.08%
+7,533
47
$246K 0.08%
2,085
48
$241K 0.08%
2,745
+10
49
$235K 0.08%
16,115
+1,719
50
$227K 0.07%
1,195
+89
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