FFM

Flagstone Financial Management Portfolio holdings

AUM $390M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.71M
3
+$956K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$954K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$755K

Top Sells

1
+$262K
2
+$234K
3
+$208K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$207K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$162K

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 Change
in Stake 		Capital Flow
51
$212K 0.07%
4,113
52
$205K 0.07%
+248
53
$202K 0.07%
4,836
54
– –
-704
55
– –
-13,872
56
– –
-6,720
1 2
3