FFM

Flagstone Financial Management Portfolio holdings

AUM $403M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Top Sells

1
+$499K
2
+$475K
3
+$197K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$139K

Sector Composition

1 Financials 3.07%
2 Technology 1.83%
3 Industrials 0.4%
4 Communication Services 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.07%
4,836
52
$249K 0.07%
664
53
$244K 0.06%
2,042
54
$240K 0.06%
+987
55
$239K 0.06%
4,113
56
$225K 0.06%
337
57
$221K 0.06%
631
58
$220K 0.06%
+1,480
59
$215K 0.06%
3,596
60
$214K 0.06%
+1,522
61
$211K 0.06%
2,418
-193
62
$206K 0.05%
+1,110
63
– –
-63
1 2
3