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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
-2.43%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.12%
Top 10 Hldgs %
84.4%
Holding
39
New
–
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.92M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.42M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.32M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.91M
2
ROK icon
Rockwell Automation
ROK
+$657K
3
XOM icon
ExxonMobil
XOM
+$514K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
5
JPM icon
JPMorgan Chase
JPM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Technology 1.55%
3 Energy 0.32%
4 Communication Services 0.2%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$56.9M 26.01%
1,221,479
+80,982
+7% +$3.92M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.9M 10.93%
815,069
+166,540
+26% +$4.89M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.1M 8.75%
617,062
+35,944
+6% +$1.16M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.2M 8.31%
577,959
+148,296
+35% +$4.72M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.1M 6.89%
547,368
+50,760
+10% +$1.42M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.6M 6.21%
284,016
+21,151
+8% +$1.02M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.3M 5.16%
144,629
+5,234
+4% +$421K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.79M 4.48%
185,527
-8,666
-4% -$471K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$9.07M 4.15%
156,816
+7,204
+5% +$425K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$7.68M 3.51%
104,831
-2,354
-2% -$179K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.6M 3.02%
283,066
+54,410
+24% +$1.32M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.98M 2.74%
79,077
+4,509
+6% +$372K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 1.68%
10,497
-296
-3% -$105K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.2B
$3.12M 1.43%
56,025
-1,115
-2% -$64.1K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.09M 0.96%
88,060
+22,587
+34% +$539K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.5M 0.69%
4,755
+512
+12% +$169K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.49%
2
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.03M 0.47%
6,036
-488
-7% -$89.5K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$850K 0.39%
19,540
-100
-0.5% -$4.48K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.37%
5,176
-652
-11% -$106K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$751K 0.34%
33,255
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$872M
$702K 0.32%
18,676
+3,196
+21% +$130K
XOM icon
23
ExxonMobil
XOM
$644B
$702K 0.32%
5,967
-4,685
-44% -$514K
USB icon
24
US Bancorp
USB
$98.2B
$688K 0.31%
20,801
-457
-2% -$16.6K
JPM icon
25
JPMorgan Chase
JPM
$935B
$475K 0.22%
3,278
-1,680
-34% -$252K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Flagstone Financial Management held 39 positions worth $219M, up 2.7% from $213M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Flagstone Financial Management deployed $11.2M of net new capital in Q3 2023, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $514K trimmed.

  • Flagstone Financial Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $4.89M increase.
  • Flagstone Financial Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $514K.
  • Flagstone Financial Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.91M.
  • Flagstone Financial Management's ten largest holdings make up 84% of its $219M portfolio in Q3 2023.
  • Flagstone Financial Management opened 0 new positions and closed 2 in Q3 2023.
  • Flagstone Financial Management's portfolio value rose 2.7% quarter-over-quarter to $219M.

Based on Flagstone Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.