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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
+3.35%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.92%
Top 10 Hldgs %
80.57%
Holding
41
New
1
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$658K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$635K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$554K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.34M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$594K
3
AWR icon
American States Water
AWR
+$200K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31K

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$54.9M 25.79%
1,140,497
+43,459
+4% +$1.98M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.1M 8.97%
648,529
+18,750
+3% +$554K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.9M 8.88%
581,118
+20,156
+4% +$658K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14M 6.6%
496,608
+12,081
+2% +$348K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 6.48%
429,663
+15,392
+4% +$497K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.8M 6.03%
262,865
+6,006
+2% +$293K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.8M 5.08%
139,395
+4,444
+3% +$327K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.4M 4.91%
194,193
-44,032
-18% -$2.34M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$8.61M 4.04%
149,612
+3,400
+2% +$199K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$8.06M 3.78%
107,185
+2,412
+2% +$173K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.91M 3.25%
145,762
+2,368
+2% +$113K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.23M 2.93%
74,568
+4,159
+6% +$341K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.5M 2.58%
228,656
+130,850
+134% +$3.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 1.73%
10,793
-95
-0.9% -$31K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$3.28M 1.54%
57,140
-137
-0.2% -$7.91K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.57M 0.74%
65,473
+604
+0.9% +$14.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.44M 0.68%
4,243
+353
+9% +$111K
AAPL icon
18
Apple
AAPL
$4.54T
$1.27M 0.59%
6,524
-5
-0.1% -$871
XOM icon
19
ExxonMobil
XOM
$644B
$1.14M 0.54%
10,652
+175
+2% +$19.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.49%
2
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$947K 0.44%
5,828
-300
-5% -$47K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$831K 0.39%
19,640
+100
+0.5% +$3.32K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$780K 0.37%
33,255
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$721K 0.34%
4,958
+206
+4% +$28.3K
USB icon
25
US Bancorp
USB
$98.2B
$702K 0.33%
21,258
+750
+4% +$24.2K
1
2

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Flagstone Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flagstone Financial Management held 41 positions worth $213M, up 6.3% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management's Q2 2023 filing shows 1 new, 20 increased, 6 reduced and 2 closed positions. Its largest new stake was Avantis Real Estate ETF: 15,480 shares worth $634K. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

  • Flagstone Financial Management's largest Q2 2023 buy was Avantis Real Estate ETF: 15,480 shares worth $634K.
  • Flagstone Financial Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $3.1M increase.
  • Flagstone Financial Management's biggest Q2 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $2.34M.
  • Flagstone Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $594K.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $213M portfolio in Q2 2023.
  • Flagstone Financial Management opened 1 new position and closed 2 in Q2 2023.
  • Flagstone Financial Management's portfolio value rose 6.3% quarter-over-quarter to $213M.

Based on Flagstone Financial Management's 13F filing for Q2 2023, filed 13 Jul 2023.