FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+5.81%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
81.96%
Holding
53
New
8
Increased
27
Reduced
5
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.81M
2
AAPL icon
Apple
AAPL
$1.5M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.01M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$928K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$446K
2
UNP icon
Union Pacific
UNP
$59.4K
3
DFIV icon
Dimensional International Value ETF
DFIV
$10.1K
4
WFC icon
Wells Fargo
WFC
$4.12K
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.5K

Sector Composition

1 Financials 3.58%
2 Technology 1.92%
3 Industrials 0.38%
4 Energy 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$206K 0.07%
1,106
+70
+7% +$13K
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$203K 0.07%
+6,587
New +$203K
BOC icon
53
Boston Omaha
BOC
$420M
$158K 0.05%
+10,636
New +$158K
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