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
$269M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.6M
3
+$1.33M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$794K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$746K

Top Sells

1
+$6.82M
2
+$1.12M
3
+$382K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$65.2K

Sector Composition

1 Financials 3.13%
2 Technology 1.38%
3 Energy 0.26%
4 Communication Services 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 28.29%
1,292,546
+27,244
2
$28.1M 10.47%
548,963
+188,384
3
$21.9M 8.15%
624,457
+9,968
4
$19.8M 7.36%
666,228
-12,869
5
$16.9M 6.29%
603,923
+28,353
6
$15.2M 5.66%
312,537
+14,001
7
$14M 5.2%
155,818
+5,052
8
$11.9M 4.44%
446,176
+49,926
9
$10.7M 3.98%
118,769
+2,645
10
$10.1M 3.75%
155,195
+609
11
$7.26M 2.7%
118,915
-18,367
12
$7.05M 2.62%
84,124
+3,639
13
$4.22M 1.57%
10,370
-81
14
$3.42M 1.27%
65,742
+14,326
15
$3.3M 1.23%
52,953
-1,048
16
$2.1M 0.78%
4,702
-24
17
$1.82M 0.68%
74,411
-5,291
18
$1.3M 0.48%
6,170
-35
19
$1.22M 0.46%
2
20
$919K 0.34%
5,034
-142
21
$858K 0.32%
21,618
+3
22
$819K 0.3%
31,663
23
$800K 0.3%
19,408
+1,543
24
$687K 0.26%
5,967
25
$678K 0.25%
11,409
+233
1
2