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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
+8.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
+$7.46M
Cap. Flow %
3.05%
Top 10 Hldgs %
82.8%
Holding
44
New
7
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.52M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.49M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$802K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$632K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$455K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$86.2K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$74.8K

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$64.9M 26.6%
1,252,808
+31,329
+3% +$1.52M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.9M 9.79%
802,849
-12,220
-1% -$360K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.9M 8.54%
613,113
-3,949
-0.6% -$125K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.4M 8.36%
621,465
+43,506
+8% +$1.38M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.8M 6.46%
552,536
+5,168
+0.9% +$143K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.1M 5.78%
285,794
+1,778
+0.6% +$86.6K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.3M 5.47%
148,619
+3,990
+3% +$319K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.99M 4.09%
177,073
-8,454
-5% -$455K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$9.72M 3.98%
155,532
-1,284
-0.8% -$74.8K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$9.12M 3.73%
111,786
+6,955
+7% +$526K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.73M 3.17%
309,777
+26,711
+9% +$632K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.92M 2.84%
78,365
-712
-0.9% -$56.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 1.54%
10,515
+18
+0.2% +$6.32K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.2B
$3.32M 1.36%
54,917
-1,108
-2% -$62.8K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.07M 0.85%
84,462
-3,598
-4% -$86.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.8M 0.74%
4,788
+33
+0.7% +$11.7K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.55M 0.63%
+29,358
New +$1.49M
AAPL icon
18
Apple
AAPL
$4.54T
$1.17M 0.48%
6,092
+56
+0.9% +$10.3K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.46%
10,742
+7,708
+254% +$802K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.44%
2
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$968K 0.4%
19,550
+10
+0.1% +$463
USB icon
22
US Bancorp
USB
$98.2B
$944K 0.39%
21,807
+1,006
+5% +$36.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$882K 0.36%
5,176
– –
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$761K 0.31%
31,555
-1,700
-5% -$38.9K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$872M
$729K 0.3%
16,841
-1,835
-10% -$71.9K
1
2

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POEH
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PBF
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RWM
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MLIC
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Flagstone Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Flagstone Financial Management held 44 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Flagstone Financial Management deployed $7.46M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 29,358 shares worth $1.55M.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $455K trimmed.

  • Flagstone Financial Management's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 29,358 shares worth $1.55M.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q4 2023, an estimated $1.52M increase.
  • Flagstone Financial Management's biggest Q4 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $455K.
  • Flagstone Financial Management's ten largest holdings make up 83% of its $244M portfolio in Q4 2023.
  • Flagstone Financial Management opened 7 new positions and closed 0 in Q4 2023.
  • Flagstone Financial Management's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Flagstone Financial Management's 13F filing for Q4 2023, filed 26 Jan 2024.