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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
+0.71%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10M
Cap. Flow
+$8.32M
Cap. Flow %
3.09%
Top 10 Hldgs %
83.59%
Holding
45
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.55M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$789K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$745K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$381K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$129K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$66.5K

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$76.1M 28.29%
1,292,546
+27,244
+2% +$1.55M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.1M 10.47%
548,963
+188,384
+52% +$9.59M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21.9M 8.15%
624,457
+9,968
+2% +$355K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.8M 7.36%
666,228
-12,869
-2% -$381K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.9M 6.29%
603,923
+28,353
+5% +$789K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.2M 5.66%
312,537
+14,001
+5% +$682K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14M 5.2%
155,818
+5,052
+3% +$458K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.9M 4.44%
446,176
+49,926
+13% +$1.31M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$10.7M 3.98%
118,769
+2,645
+2% +$234K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$10.1M 3.75%
155,195
+609
+0.4% +$40.2K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.26M 2.7%
118,915
-18,367
-13% -$1.1M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$7.05M 2.62%
84,124
+3,639
+5% +$300K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 1.57%
10,370
-81
-0.8% -$33.1K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.42M 1.27%
65,742
+14,326
+28% +$745K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$3.3M 1.23%
52,953
-1,048
-2% -$66.5K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.1M 0.78%
4,702
-24
-0.5% -$10.1K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.82M 0.68%
74,411
-5,291
-7% -$129K
AAPL icon
18
Apple
AAPL
$4.54T
$1.3M 0.48%
6,170
-35
-0.6% -$6.53K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.46%
2
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$919K 0.34%
5,034
-142
-3% -$25.6K
USB icon
21
US Bancorp
USB
$98.2B
$858K 0.32%
21,618
+3
+0% +$122
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$819K 0.3%
31,663
– –
AVRE icon
23
Avantis Real Estate ETF
AVRE
$872M
$800K 0.3%
19,408
+1,543
+9% +$62.9K
XOM icon
24
ExxonMobil
XOM
$644B
$687K 0.26%
5,967
– –
WFC icon
25
Wells Fargo
WFC
$261B
$678K 0.25%
11,409
+233
+2% +$13.8K
1
2

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PBF
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RWM
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Flagstone Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Flagstone Financial Management held 45 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Flagstone Financial Management deployed $8.32M of net new capital in Q2 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 2,449 shares worth $303K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.79M trimmed.

  • Flagstone Financial Management's largest Q2 2024 buy was NVIDIA: 2,449 shares worth $303K.
  • Flagstone Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $9.59M increase.
  • Flagstone Financial Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.79M.
  • Flagstone Financial Management's ten largest holdings make up 84% of its $269M portfolio in Q2 2024.
  • Flagstone Financial Management opened 2 new positions and closed 0 in Q2 2024.
  • Flagstone Financial Management's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Flagstone Financial Management's 13F filing for Q2 2024, filed 24 Jul 2024.