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
$403M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.66M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Top Sells

1
+$790K
2
+$284K
3
+$238K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$222K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$178K

Sector Composition

1 Financials 2.96%
2 Technology 1.61%
3 Industrials 0.4%
4 Communication Services 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.2B
$354K 0.09%
5,677
-388
WMT icon
52
Walmart Inc
WMT
$1.05T
$341K 0.08%
2,745
VZ icon
53
Verizon
VZ
$198B
$332K 0.08%
+6,608
QQQ icon
54
Invesco QQQ Trust
QQQ
$443B
$309K 0.08%
536
-16
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.63T
$284K 0.07%
987
BOC icon
56
Boston Omaha
BOC
$371M
$283K 0.07%
24,215
CSCO icon
57
Cisco
CSCO
$367B
$276K 0.07%
+3,551
UNP icon
58
Union Pacific
UNP
$157B
$265K 0.07%
1,093
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$258K 0.06%
5,227
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$13.6B
$257K 0.06%
4,113
VLO icon
61
Valero Energy
VLO
$74.5B
$247K 0.06%
+1,000
ROK icon
62
Rockwell Automation
ROK
$46.2B
$244K 0.06%
681
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$242K 0.06%
2,042
GILD icon
64
Gilead Sciences
GILD
$165B
$242K 0.06%
+1,737
ETN icon
65
Eaton
ETN
$168B
$237K 0.06%
664
BAC icon
66
Bank of America
BAC
$375B
$236K 0.06%
4,836
-1,600
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$739B
$219K 0.05%
337
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$179B
$219K 0.05%
2,418
NEE icon
69
NextEra Energy
NEE
$202B
$217K 0.05%
+2,333
PM icon
70
Philip Morris
PM
$265B
$215K 0.05%
+1,300
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$106B
$202K 0.05%
1,522
SHOP icon
72
Shopify
SHOP
$167B
– –
-1,480
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