FFM

Flagstone Financial Management Portfolio holdings

AUM $403M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Top Sells

1
+$499K
2
+$475K
3
+$197K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$139K

Sector Composition

1 Financials 3.07%
2 Technology 1.83%
3 Industrials 0.4%
4 Communication Services 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.26%
31,663
27
$944K 0.25%
11,257
+12
28
$934K 0.25%
5,007
+74
29
$905K 0.24%
16,989
+4,519
30
$842K 0.22%
3,904
-204
31
$755K 0.2%
7,823
32
$754K 0.2%
1
33
$753K 0.2%
6,680
34
$723K 0.19%
17,665
+4,592
35
$701K 0.18%
2,877
36
$685K 0.18%
2,087
+22
37
$617K 0.16%
1,085
38
$602K 0.16%
10,029
+450
39
$505K 0.13%
21,166
40
$502K 0.13%
1,097
41
$485K 0.13%
254
42
$454K 0.12%
11,043
+2,684
43
$425K 0.11%
1,758
44
$391K 0.1%
11,531
45
$353K 0.09%
7,651
-134
46
$294K 0.08%
22,515
+4,900
47
$283K 0.07%
2,745
48
$282K 0.07%
5,227
49
$279K 0.07%
1,269
50
$258K 0.07%
1,093
1
2
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