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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
+4.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
80.61%
Holding
46
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.16M
4
DFUS
Dimensional US Equity ETF
DFUS
+$676K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$650K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.24M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 1.18%
3 Energy 0.27%
4 Communication Services 0.16%
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
$72.1M 27.85%
1,265,302
+12,494
+1% +$676K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22M 8.51%
614,489
+1,376
+0.2% +$47.3K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.2M 7.81%
679,097
-123,752
-15% -$3.68M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.6M 7.19%
+360,579
New +$18.5M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.2M 6.27%
575,570
+23,034
+4% +$650K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.7M 5.67%
298,536
+12,742
+4% +$623K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.1M 5.46%
150,766
+2,147
+1% +$190K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$10.4M 4.02%
116,124
+4,338
+4% +$366K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$10.2M 3.93%
154,586
-946
-0.6% -$59K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10.1M 3.9%
396,250
+86,473
+28% +$2.14M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.96M 3.07%
137,282
-39,791
-22% -$2.24M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.51M 2.9%
229,744
-391,721
-63% -$12.8M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$6.96M 2.69%
80,485
+2,120
+3% +$181K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 1.7%
10,451
-64
-0.6% -$25.2K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$3.44M 1.33%
54,001
-916
-2% -$55.7K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.7M 1.04%
51,416
+22,058
+75% +$1.16M
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.99M 0.77%
4,726
-62
-1% -$25.1K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.95M 0.75%
79,702
-4,760
-6% -$116K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.49%
2
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.06M 0.41%
6,205
+113
+2% +$20.5K
USB icon
21
US Bancorp
USB
$98.2B
$966K 0.37%
21,615
-192
-0.9% -$8.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$945K 0.37%
5,176
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$783K 0.3%
31,663
+108
+0.3% +$2.59K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$872M
$755K 0.29%
17,865
+1,024
+6% +$42.8K
XOM icon
25
ExxonMobil
XOM
$644B
$694K 0.27%
5,967
– –
1
2

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PBF
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RWM
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MLIC
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Flagstone Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Flagstone Financial Management held 46 positions worth $259M, up 6% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management's Q1 2024 filing shows 2 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 360,579 shares worth $18.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

  • Flagstone Financial Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 360,579 shares worth $18.6M.
  • Flagstone Financial Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.14M increase.
  • Flagstone Financial Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.8M.
  • Flagstone Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.13M.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $259M portfolio in Q1 2024.
  • Flagstone Financial Management opened 2 new positions and closed 3 in Q1 2024.
  • Flagstone Financial Management's portfolio value rose 6% quarter-over-quarter to $259M.

Based on Flagstone Financial Management's 13F filing for Q1 2024, filed 1 May 2024.