We are live on ! Find out more
FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$9.49M
Cap. Flow
+$11.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
82.2%
Holding
56
New
2
Increased
29
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$956K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$954K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$755K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K
2
ETN icon
Eaton
ETN
+$234K
3
CPBI icon
Central Plains Bancshares
CPBI
+$208K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$207K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$162K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$212K 0.07%
4,113
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$205K 0.07%
+248
New +$206K
BAC icon
53
Bank of America
BAC
$442B
$202K 0.07%
4,836
– –
CPBI icon
54
Central Plains Bancshares
CPBI
$86.1M
– –
-13,872
Closed -$208K
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-6,720
Closed -$207K
ETN icon
56
Eaton
ETN
$174B
– –
-704
Closed -$234K
1 2
3

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Flagstone Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Flagstone Financial Management held 56 positions worth $310M, up 3.2% from $301M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $11.7M of net new capital in Q1 2025, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 7,533 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $262K trimmed.

  • Flagstone Financial Management's largest Q1 2025 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 7,533 shares worth $254K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $3.95M increase.
  • Flagstone Financial Management's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $262K.
  • Flagstone Financial Management fully exited Eaton in Q1 2025, selling an estimated $234K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $310M portfolio in Q1 2025.
  • Flagstone Financial Management opened 2 new positions and closed 3 in Q1 2025.
  • Flagstone Financial Management's portfolio value rose 3.2% quarter-over-quarter to $310M.

Based on Flagstone Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.