FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.28M
3
+$2.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.03M

Top Sells

1
+$314K
2
+$301K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$102K

Sector Composition

1 Financials 3.18%
2 Technology 1.37%
3 Energy 0.57%
4 Industrials 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 24.32%
1,097,038
+216,355
2
$18.7M 9.31%
629,779
+93,003
3
$18M 8.99%
560,962
+102,055
4
$14M 7%
484,527
+70,094
5
$13.5M 6.72%
414,271
+60,717
6
$12.6M 6.29%
238,225
+8,773
7
$12.6M 6.27%
256,859
+37,348
8
$9.99M 4.99%
134,951
+25,823
9
$8.55M 4.27%
146,212
+24,705
10
$7.43M 3.71%
104,773
+8,837
11
$6.86M 3.42%
143,394
+19,779
12
$5.85M 2.92%
70,409
+12,871
13
$3.36M 1.68%
10,888
-17
14
$3.27M 1.63%
57,277
+2,250
15
$2.31M 1.15%
+97,806
16
$1.56M 0.78%
64,869
+524
17
$1.15M 0.57%
10,477
18
$1.12M 0.56%
3,890
+1
19
$1.08M 0.54%
6,529
-35
20
$944K 0.47%
6,128
-788
21
$931K 0.46%
2
22
$766K 0.38%
33,255
+39
23
$739K 0.37%
20,508
+3
24
$619K 0.31%
4,752
25
$594K 0.3%
14,439
+1,830
1
2