FFM

Flagstone Financial Management Portfolio holdings

AUM $379M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.2M
3
+$918K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$792K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$699K

Top Sells

1
+$413K
2
+$220K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$122K

Sector Composition

1 Financials 3.55%
2 Technology 1.95%
3 Industrials 0.38%
4 Energy 0.26%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.07%
+4,836
52
$208K 0.07%
13,872
-27,590
53
$207K 0.07%
6,720
+133
54
$204K 0.07%
14,396
+3,760
55
– –
-248
56
– –
-1,224
1 2
3