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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
+5.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
81.96%
Holding
53
New
8
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.44M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.34M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$961K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$920K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K
2
UNP icon
Union Pacific
UNP
+$58.4K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$9.77K
4
WFC icon
Wells Fargo
WFC
+$4.13K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Technology 1.92%
3 Industrials 0.38%
4 Energy 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$81.8M 27.42%
1,314,993
+22,447
+2% +$1.34M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.3M 10.5%
582,744
+33,781
+6% +$1.78M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.9M 8.01%
635,907
+11,450
+2% +$413K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.7M 6.94%
683,166
+16,938
+3% +$508K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.4M 6.17%
633,684
+29,761
+5% +$854K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.6M 5.56%
329,963
+17,426
+6% +$865K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.5M 5.21%
161,880
+6,062
+4% +$567K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.6M 4.55%
481,955
+35,779
+8% +$961K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$11.5M 3.84%
120,383
+1,614
+1% +$148K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$11.2M 3.76%
158,548
+3,353
+2% +$226K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$8.5M 2.85%
87,224
+3,100
+4% +$285K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.24M 2.43%
112,018
-6,897
-6% -$422K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 1.75%
11,363
+993
+10% +$439K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.41M 1.48%
83,263
+17,521
+27% +$920K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$3.57M 1.2%
53,281
+328
+0.6% +$21.1K
AAPL icon
16
Apple
AAPL
$4.54T
$2.94M 0.99%
12,621
+6,451
+105% +$1.44M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.36M 0.79%
5,483
+781
+17% +$334K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.95M 0.65%
77,551
+3,140
+4% +$78.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.46%
2
– –
USB icon
20
US Bancorp
USB
$98.2B
$1.13M 0.38%
24,622
+3,004
+14% +$132K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$997K 0.33%
5,034
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$872M
$931K 0.31%
19,756
+348
+2% +$15.6K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$868K 0.29%
31,663
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$855K 0.29%
4,056
+951
+31% +$200K
XOM icon
25
ExxonMobil
XOM
$644B
$712K 0.24%
6,071
+104
+2% +$12K
1
2 3

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POEH
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PBF
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OL
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WC
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RWM
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BI
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MLIC
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Flagstone Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Flagstone Financial Management held 53 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $13.7M of net new capital in Q3 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Mastercard: 1,085 shares worth $536K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $422K trimmed.

  • Flagstone Financial Management's largest Q3 2024 buy was Mastercard: 1,085 shares worth $536K.
  • Flagstone Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.78M increase.
  • Flagstone Financial Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $422K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $298M portfolio in Q3 2024.
  • Flagstone Financial Management opened 8 new positions and closed 0 in Q3 2024.
  • Flagstone Financial Management's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Flagstone Financial Management's 13F filing for Q3 2024, filed 15 Oct 2024.