FFM
Flagstone Financial Management Portfolio holdings
AUM
$349M
This Quarter Return
+6.77%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+12%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
60
New
7
Increased
25
Reduced
12
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243K | 0.07% |
2,042
-43
| -2% | -$5.12K |
|
52
Eaton
ETN
$136B
| $237K | 0.07% |
+664
| New | +$237K |
|
53
Bank of America
BAC
$376B
| $229K | 0.07% |
4,836
| – | – |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $222K | 0.06% |
4,113
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.06% |
+2,611
| New | +$218K |
|
56
Rockwell Automation
ROK
$38.6B
| $210K | 0.06% |
+631
| New | +$210K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.06% |
+337
| New | +$208K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.06% |
+3,596
| New | +$205K |
|
|
NCNA
59
NuCana
NCNA
$6.09M
| $718 | ﹤0.01% |
+12,500
| New | +$718 |
|
60
Eli Lilly
LLY
$657B
| – | – |
-248
| Closed | -$205K |
|