FFM
Flagstone Financial Management Portfolio holdings
AUM
$390M
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$390M
AUM Growth
+$10.9M
(+2.9%)
Holding
66
Top Buys
| 1 | +$1.09M | |
| 2 | +$1.07M | |
| 3 | +$905K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$841K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$649K |
Top Sells
| 1 | +$637K | |
| 2 | +$601K | |
| 3 | +$371K | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$277K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$125K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 0.39% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.72T
| $309K | 0.08% |
987
|
|
||
52
Walmart Inc
WMT
$972B
| $306K | 0.08% |
2,745
|
|
||
53
Boston Omaha
BOC
$375M
| $300K | 0.08% |
24,215
+1,700
|
|
||
54
PepsiCo
PEP
$210B
| $287K | 0.07% |
+2,000
|
|
||
55
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
| $286K | 0.07% |
5,227
|
|
||
56
Rockwell Automation
ROK
$39.9B
| $265K | 0.07% |
681
+50
|
|
||
57
Union Pacific
UNP
$140B
| $253K | 0.06% |
1,093
|
|
||
58
Oracle
ORCL
$440B
| $249K | 0.06% |
+1,277
|
|
||
59
Dimensional US Targeted Value ETF
DFAT
$12.4B
| $245K | 0.06% |
4,113
|
|
||
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $244K | 0.06% |
2,042
|
|
||
61
Shopify
SHOP
$161B
| $238K | 0.06% |
1,480
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $230K | 0.06% |
337
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$203B
| $225K | 0.06% |
3,596
|
|
||
64
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
| $219K | 0.06% |
1,522
|
|
||
65
iShares Core MSCI EAFE ETF
IEFA
$169B
| $216K | 0.06% |
2,418
|
|
||
66
Eaton
ETN
$140B
| $211K | 0.05% |
664
|
|