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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
+6.79%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$36.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.02% |
| 2 | Technology | 1.26% |
| 3 | Energy | 0.7% |
| 4 | Industrials | 0.48% |
| 5 | Communication Services | 0.18% |
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Flagstone Financial Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Flagstone Financial Management, which disclosed 42 positions worth $164M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Dimensional US Equity ETF: 880,683 shares worth $36.6M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Technology and Energy.
- Flagstone Financial Management's largest Q4 2022 buy was Dimensional US Equity ETF: 880,683 shares worth $36.6M.
- Flagstone Financial Management's ten largest holdings make up 81% of its $164M portfolio in Q4 2022.
- Flagstone Financial Management disclosed 42 positions in Q4 2022, its first 13F filing on record.
Based on Flagstone Financial Management's 13F filing for Q4 2022, filed 10 Mar 2023.