FFM
Flagstone Financial Management Portfolio holdings
AUM
$379M
1-Year Est. Return
10.34%
1 Year Est. Return
+10.34%
AUM
$379M
AUM Growth
+$30.1M
(+8.6%)
Holding
63
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.82M | |
| 3 | +$1.34M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.19M |
Top Sells
| 1 | +$506K | |
| 2 | +$499K | |
| 3 | +$209K | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$196K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$144K |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$404B
| $249K | 0.07% |
4,836
|
|
||
52
Eaton
ETN
$129B
| $249K | 0.07% |
664
|
|
||
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $244K | 0.06% |
2,042
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.72T
| $240K | 0.06% |
+987
|
|
||
55
Dimensional US Targeted Value ETF
DFAT
$12.4B
| $239K | 0.06% |
4,113
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$712B
| $225K | 0.06% |
337
|
|
||
57
Rockwell Automation
ROK
$45.1B
| $221K | 0.06% |
631
|
|
||
58
Shopify
SHOP
$208B
| $220K | 0.06% |
+1,480
|
|
||
59
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $215K | 0.06% |
3,596
|
|
||
60
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
| $214K | 0.06% |
+761
|
|
||
61
iShares Core MSCI EAFE ETF
IEFA
$163B
| $211K | 0.06% |
2,418
-193
|
|
||
62
Johnson & Johnson
JNJ
$510B
| $206K | 0.05% |
+1,110
|
|
||
|
NCNA
63
NuCana
NCNA
$15.5M
| – | – |
-63
|
|