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
$349M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$1.48M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.42M

Top Sells

1
+$762K
2
+$737K
3
+$371K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$265K

Sector Composition

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
$243K 0.07%
2,042
-43
52
$237K 0.07%
+664
53
$229K 0.07%
4,836
54
$222K 0.06%
4,113
55
$218K 0.06%
+2,611
56
$210K 0.06%
+631
57
$208K 0.06%
+337
58
$205K 0.06%
+3,596
59
$718 ﹤0.01%
+63
60
– –
-248
1 2
3