FFM

Flagstone Financial Management Portfolio holdings

AUM $390M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$1.48M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.42M

Top Sells

1
+$762K
2
+$737K
3
+$371K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$265K

Sector Composition

1 Financials 3.2%
2 Technology 1.72%
3 Industrials 0.43%
4 Energy 0.21%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.26%
31,663
27
$901K 0.26%
11,245
-168
28
$841K 0.24%
4,108
29
$779K 0.22%
4,933
+381
30
$729K 0.21%
1
-1
31
$720K 0.21%
6,680
-376
32
$719K 0.21%
7,823
-47
33
$654K 0.19%
12,470
+3,561
34
$628K 0.18%
2,065
-709
35
$610K 0.17%
1,085
36
$573K 0.16%
9,579
37
$558K 0.16%
1,097
38
$515K 0.15%
13,073
+3,019
39
$510K 0.15%
2,877
+1
40
$507K 0.15%
254
41
$497K 0.14%
21,166
42
$387K 0.11%
11,531
43
$379K 0.11%
1,758
-7
44
$333K 0.1%
7,785
45
$318K 0.09%
8,359
+826
46
$278K 0.08%
1,269
+74
47
$274K 0.08%
5,227
48
$268K 0.08%
2,745
49
$252K 0.07%
1,093
50
$247K 0.07%
17,615
+1,500
1
2
3