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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
-1.82%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$2.72M
Cap. Flow
+$8.77M
Cap. Flow %
2.91%
Top 10 Hldgs %
82.34%
Holding
56
New
3
Increased
27
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.35M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$963K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$808K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$701K

Top Sells

Rank Stock Value
1
CPBI icon
Central Plains Bancshares
CPBI
+$391K
2
LLY icon
Eli Lilly
LLY
+$220K
3
PEP icon
PepsiCo
PEP
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 1.95%
3 Industrials 0.38%
4 Energy 0.26%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$84.5M 28.07%
1,325,005
+10,012
+0.8% +$642K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.3M 10.74%
627,640
+44,896
+8% +$2.35M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22.6M 7.52%
662,803
+26,896
+4% +$963K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.1M 7.01%
706,572
+23,406
+3% +$701K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.9M 6.27%
676,558
+42,874
+7% +$1.21M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$17M 5.64%
346,115
+16,152
+5% +$808K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.9M 5.28%
164,742
+2,862
+2% +$284K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.2M 4.38%
503,771
+21,816
+5% +$593K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$11.7M 3.89%
120,759
+376
+0.3% +$36.9K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$10.6M 3.54%
163,562
+5,014
+3% +$338K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$8.02M 2.66%
90,030
+2,806
+3% +$265K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.65M 2.21%
113,164
+1,146
+1% +$71.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.03M 1.67%
11,100
-263
-2% -$121K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.44M 1.47%
85,755
+2,492
+3% +$130K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$3.38M 1.12%
55,076
+1,795
+3% +$115K
AAPL icon
16
Apple
AAPL
$4.54T
$3.1M 1.03%
12,377
-244
-2% -$57.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.3M 0.76%
5,455
-28
-0.5% -$11.9K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.12M 0.7%
85,880
+8,329
+11% +$207K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.45%
2
– –
USB icon
20
US Bancorp
USB
$98.2B
$1.18M 0.39%
24,626
+4
+0% +$197
JPM icon
21
JPMorgan Chase
JPM
$935B
$906K 0.3%
3,781
-275
-7% -$64.1K
AVRE icon
22
Avantis Real Estate ETF
AVRE
$872M
$857K 0.28%
20,452
+696
+4% +$31.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.27%
4,108
-926
-18% -$185K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$803K 0.27%
31,663
– –
WFC icon
25
Wells Fargo
WFC
$261B
$790K 0.26%
11,243
-93
-0.8% -$6.35K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Flagstone Financial Management held 56 positions worth $301M, up 0.91% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management's Q4 2024 filing shows 3 new, 27 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,949 shares worth $327K. The largest sale was Central Plains Bancshares, an estimated $391K.

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

  • Flagstone Financial Management's largest Q4 2024 buy was Dimensional International Sustainability Core 1 ETF: 9,949 shares worth $327K.
  • Flagstone Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.35M increase.
  • Flagstone Financial Management's biggest Q4 2024 reduction was Central Plains Bancshares, cutting an estimated $391K.
  • Flagstone Financial Management fully exited Eli Lilly in Q4 2024, selling an estimated $220K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $301M portfolio in Q4 2024.
  • Flagstone Financial Management opened 3 new positions and closed 2 in Q4 2024.
  • Flagstone Financial Management's portfolio value rose 0.91% quarter-over-quarter to $301M.

Based on Flagstone Financial Management's 13F filing for Q4 2024, filed 24 Jan 2025.