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
$213M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.09M
3
+$656K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$634K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$552K

Top Sells

1
+$2.37M
2
+$594K
3
+$200K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$48.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4K

Sector Composition

1 Financials 3.26%
2 Technology 1.66%
3 Energy 0.54%
4 Industrials 0.44%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 25.79%
1,140,497
+43,459
2
$19.1M 8.97%
648,529
+18,750
3
$18.9M 8.88%
581,118
+20,156
4
$14M 6.6%
496,608
+12,081
5
$13.8M 6.48%
429,663
+15,392
6
$12.8M 6.03%
262,865
+6,006
7
$10.8M 5.08%
139,395
+4,444
8
$10.4M 4.91%
194,193
-44,032
9
$8.61M 4.04%
149,612
+3,400
10
$8.06M 3.78%
107,185
+2,412
11
$6.91M 3.25%
145,762
+2,368
12
$6.23M 2.93%
74,568
+4,159
13
$5.5M 2.58%
228,656
+130,850
14
$3.68M 1.73%
10,793
-95
15
$3.28M 1.54%
57,140
-137
16
$1.57M 0.74%
65,473
+604
17
$1.44M 0.68%
4,243
+353
18
$1.27M 0.59%
6,524
-5
19
$1.14M 0.54%
10,652
+175
20
$1.04M 0.49%
2
21
$947K 0.44%
5,828
-300
22
$831K 0.39%
19,640
+100
23
$780K 0.37%
33,255
24
$721K 0.34%
4,958
+206
25
$702K 0.33%
21,258
+750
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