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
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$813K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$667K

Top Sells

1
+$477K
2
+$364K
3
+$134K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$88.1K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$80.2K

Sector Composition

1 Financials 3.14%
2 Technology 1.61%
3 Energy 0.24%
4 Communication Services 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 26.6%
1,252,808
+31,329
2
$23.9M 9.79%
802,849
-12,220
3
$20.9M 8.54%
613,113
-3,949
4
$20.4M 8.36%
621,465
+43,506
5
$15.8M 6.46%
552,536
+5,168
6
$14.1M 5.78%
285,794
+1,778
7
$13.3M 5.47%
148,619
+3,990
8
$9.99M 4.09%
177,073
-8,454
9
$9.72M 3.98%
155,532
-1,284
10
$9.12M 3.73%
111,786
+6,955
11
$7.73M 3.17%
309,777
+26,711
12
$6.92M 2.84%
78,365
-712
13
$3.75M 1.54%
10,515
+18
14
$3.32M 1.36%
54,917
-1,108
15
$2.07M 0.85%
84,462
-3,598
16
$1.8M 0.74%
4,788
+33
17
$1.55M 0.63%
+29,358
18
$1.17M 0.48%
6,092
+56
19
$1.13M 0.46%
10,742
+7,708
20
$1.09M 0.44%
2
21
$968K 0.4%
19,550
+10
22
$944K 0.39%
21,807
+1,006
23
$882K 0.36%
5,176
24
$761K 0.31%
31,555
-1,700
25
$729K 0.3%
16,841
-1,835
1
2