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
+6.77%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
60
New
7
Increased
25
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.96M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.41M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.48M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$762K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$737K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$371K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$355K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.2% |
| 2 | Technology | 1.72% |
| 3 | Industrials | 0.43% |
| 4 | Energy | 0.21% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $243K | 0.07% |
2,042
-43
| -2% | -$5.07K |
|
52
Eaton
ETN
$173B
| $237K | 0.07% |
+664
| New | +$204K |
|
53
Bank of America
BAC
$440B
| $229K | 0.07% |
4,836
| – | – |
|
54
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $222K | 0.06% |
4,113
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$194B
| $218K | 0.06% |
+2,611
| New | +$207K |
|
56
Rockwell Automation
ROK
$49.5B
| $210K | 0.06% |
+631
| New | +$180K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $208K | 0.06% |
+337
| New | +$193K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $205K | 0.06% |
+3,596
| New | +$193K |
|
|
NCNA
59
NuCana
NCNA
$5.79M
| $718 | ﹤0.01% |
+63
| New | +$4.33K |
|
60
Eli Lilly
LLY
$995B
| – | – |
-248
| Closed | -$205K |
|
Similar funds
AIS
POEH
OL
WC
RWM
BI
SMI
AFA
Flagstone Financial Management's Q2 2025 Portfolio in Review
As of Q2 2025, Flagstone Financial Management held 60 positions worth $349M, up 12% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Flagstone Financial Management deployed $17.6M of net new capital in Q2 2025, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,265 shares worth $950K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $762K trimmed.
- Flagstone Financial Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 32,265 shares worth $950K.
- Flagstone Financial Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $4.96M increase.
- Flagstone Financial Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
- Flagstone Financial Management fully exited Eli Lilly in Q2 2025, selling an estimated $205K.
- Flagstone Financial Management's ten largest holdings make up 82% of its $349M portfolio in Q2 2025.
- Flagstone Financial Management opened 7 new positions and closed 1 in Q2 2025.
- Flagstone Financial Management's portfolio value rose 12% quarter-over-quarter to $349M.
Based on Flagstone Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.