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FFM
Flagstone Financial Management Portfolio holdings
AUM
$447M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.1M
(+8.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
63
New
4
Increased
24
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.96M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$499K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$475K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$197K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$189K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bank of America
BAC
$441B
| $249K | 0.07% |
4,836
| – | – |
|
52
Eaton
ETN
$174B
| $249K | 0.07% |
664
| – | – |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $244K | 0.06% |
2,042
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $240K | 0.06% |
+987
| New | +$207K |
|
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $239K | 0.06% |
4,113
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $225K | 0.06% |
337
| – | – |
|
57
Rockwell Automation
ROK
$49.1B
| $221K | 0.06% |
631
| – | – |
|
58
Shopify
SHOP
$193B
| $220K | 0.06% |
+1,480
| New | +$201K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $215K | 0.06% |
3,596
| – | – |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $214K | 0.06% |
+1,522
| New | +$202K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$195B
| $211K | 0.06% |
2,418
-193
| -7% | -$16.4K |
|
62
Johnson & Johnson
JNJ
$618B
| $206K | 0.05% |
+1,110
| New | +$190K |
|
|
NCNA
63
NuCana
NCNA
$5.58M
| – | – |
-63
| Closed | -$718 |
|
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Flagstone Financial Management's Q3 2025 Portfolio in Review
As of Q3 2025, Flagstone Financial Management held 63 positions worth $379M, up 8.6% from $349M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Flagstone Financial Management's Q3 2025 filing shows 4 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 987 shares worth $240K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $499K.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Industrials.
- Flagstone Financial Management's largest Q3 2025 buy was Alphabet (Google) Class A: 987 shares worth $240K.
- Flagstone Financial Management added most to Dimensional US Equity ETF in Q3 2025, an estimated $1.96M increase.
- Flagstone Financial Management's biggest Q3 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $499K.
- Flagstone Financial Management fully exited NuCana in Q3 2025, selling an estimated $718.
- Flagstone Financial Management's ten largest holdings make up 82% of its $379M portfolio in Q3 2025.
- Flagstone Financial Management opened 4 new positions and closed 1 in Q3 2025.
- Flagstone Financial Management's portfolio value rose 8.6% quarter-over-quarter to $379M.
Based on Flagstone Financial Management's 13F filing for Q3 2025, filed 31 Oct 2025.