FFM
Flagstone Financial Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.36%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
56
New
2
Increased
29
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$262K |
| 2 |
Eaton
ETN
|
$234K |
| 3 |
Central Plains Bancshares
CPBI
|
$208K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$207K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$163K |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Technology | 1.7% |
| 3 | Industrials | 0.32% |
| 4 | Energy | 0.27% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $212K | 0.07% |
4,113
| – | – |
|
52
Eli Lilly
LLY
$659B
| $205K | 0.07% |
+248
| New | +$205K |
|
53
Bank of America
BAC
$373B
| $202K | 0.07% |
4,836
| – | – |
|
|
54
Central Plains Bancshares
CPBI
$66.9M
| – | – |
-13,872
| Closed | -$208K |
|
|
55
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| – | – |
-6,720
| Closed | -$207K |
|
|
56
Eaton
ETN
$134B
| – | – |
-704
| Closed | -$234K |
|