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FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
81.96%
Holding
53
New
8
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.44M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.34M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$961K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$920K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K
2
UNP icon
Union Pacific
UNP
+$58.4K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.77K
4
WFC icon
Wells Fargo
WFC
+$4.13K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$206K 0.07%
1,106
+70
+7% +$12.8K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$203K 0.07%
+6,587
New +$197K
BOC icon
53
Boston Omaha
BOC
$432M
$158K 0.05%
+10,636
New +$148K
1 2
3

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RWM
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BI
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SMI
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AFA
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SGCM
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Flagstone Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Flagstone Financial Management held 53 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $13.7M of net new capital in Q3 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Mastercard: 1,085 shares worth $536K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $422K trimmed.

  • Flagstone Financial Management's largest Q3 2024 buy was Mastercard: 1,085 shares worth $536K.
  • Flagstone Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.78M increase.
  • Flagstone Financial Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $422K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $298M portfolio in Q3 2024.
  • Flagstone Financial Management opened 8 new positions and closed 0 in Q3 2024.
  • Flagstone Financial Management's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Flagstone Financial Management's 13F filing for Q3 2024, filed 15 Oct 2024.