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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
+4.45%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$36.2M
Cap. Flow
+$29.2M
Cap. Flow %
14.56%
Top 10 Hldgs %
81.86%
Holding
43
New
1
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.31M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$314K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$301K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$102K

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$48.7M 24.32%
1,097,038
+216,355
+25% +$9.4M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.7M 9.31%
629,779
+93,003
+17% +$2.74M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18M 8.99%
560,962
+102,055
+22% +$3.22M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14M 7%
484,527
+70,094
+17% +$2M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.5M 6.72%
414,271
+60,717
+17% +$1.96M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.6M 6.29%
238,225
+8,773
+4% +$466K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.6M 6.27%
256,859
+37,348
+17% +$1.81M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.99M 4.99%
134,951
+25,823
+24% +$2.02M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$8.55M 4.27%
146,212
+24,705
+20% +$1.44M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$7.43M 3.71%
104,773
+8,837
+9% +$625K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.86M 3.42%
143,394
+19,779
+16% +$931K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.85M 2.92%
70,409
+12,871
+22% +$1.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.68%
10,888
-17
-0.2% -$5.24K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.2B
$3.27M 1.63%
57,277
+2,250
+4% +$127K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.31M 1.15%
+97,806
New +$2.31M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.56M 0.78%
64,869
+524
+0.8% +$12.5K
XOM icon
17
ExxonMobil
XOM
$644B
$1.15M 0.57%
10,477
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.12M 0.56%
3,890
+1
+0% +$255
AAPL icon
19
Apple
AAPL
$4.54T
$1.08M 0.54%
6,529
-35
-0.5% -$5.16K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$944K 0.47%
6,128
-788
-11% -$121K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.46%
2
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$766K 0.38%
33,255
+39
+0.1% +$899
USB icon
23
US Bancorp
USB
$98.2B
$739K 0.37%
20,508
+3
+0% +$134
JPM icon
24
JPMorgan Chase
JPM
$935B
$619K 0.31%
4,752
– –
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$594K 0.3%
14,439
+1,830
+15% +$77.7K
1
2

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POEH
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PBF
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OL
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WC
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RWM
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BI
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MLIC
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Flagstone Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Flagstone Financial Management held 43 positions worth $200M, up 22% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $29.2M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 97,806 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $121K trimmed.

  • Flagstone Financial Management's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 97,806 shares worth $2.31M.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $9.4M increase.
  • Flagstone Financial Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $121K.
  • Flagstone Financial Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $314K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $200M portfolio in Q1 2023.
  • Flagstone Financial Management opened 1 new position and closed 3 in Q1 2023.
  • Flagstone Financial Management's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Flagstone Financial Management's 13F filing for Q1 2023, filed 20 Apr 2023.