FFM
Flagstone Financial Management Portfolio holdings
AUM
$379M
1-Year Est. Return
10.34%
1 Year Est. Return
+10.34%
AUM
$349M
AUM Growth
+$38.4M
(+12%)
Holding
60
Top Buys
| 1 | +$5.37M | |
| 2 | +$2.46M | |
| 3 | +$1.54M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.49M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.43M |
Top Sells
| 1 | +$779K | |
| 2 | +$729K | |
| 3 | +$404K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$384K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$284K |
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
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $243K | 0.07% |
2,042
-43
|
|
||
52
Eaton
ETN
$149B
| $237K | 0.07% |
+664
|
|
||
53
Bank of America
BAC
$392B
| $229K | 0.07% |
4,836
|
|
||
54
Dimensional US Targeted Value ETF
DFAT
$11.4B
| $222K | 0.06% |
4,113
|
|
||
55
iShares Core MSCI EAFE ETF
IEFA
$157B
| $218K | 0.06% |
+2,611
|
|
||
56
Rockwell Automation
ROK
$41.4B
| $210K | 0.06% |
+631
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$677B
| $208K | 0.06% |
+337
|
|
||
58
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $205K | 0.06% |
+3,596
|
|
||
|
NCNA
59
NuCana
NCNA
$7.65M
| $718 | ﹤0.01% |
+63
|
|
||
60
Eli Lilly
LLY
$772B
| – | – |
-248
|
|