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
$301M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.2M
3
+$918K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$792K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$699K

Top Sells

1
+$413K
2
+$220K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$122K

Sector Composition

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
1
$84.5M 28.07%
1,325,005
+10,012
2
$32.3M 10.74%
627,640
+44,896
3
$22.6M 7.52%
662,803
+26,896
4
$21.1M 7.01%
706,572
+23,406
5
$18.9M 6.27%
676,558
+42,874
6
$17M 5.64%
346,115
+16,152
7
$15.9M 5.28%
164,742
+2,862
8
$13.2M 4.38%
503,771
+21,816
9
$11.7M 3.89%
120,759
+376
10
$10.6M 3.54%
163,562
+5,014
11
$8.02M 2.66%
90,030
+2,806
12
$6.65M 2.21%
113,164
+1,146
13
$5.03M 1.67%
11,100
-263
14
$4.44M 1.47%
85,755
+2,492
15
$3.38M 1.12%
55,076
+1,795
16
$3.1M 1.03%
12,377
-244
17
$2.3M 0.76%
5,455
-28
18
$2.12M 0.7%
85,880
+8,329
19
$1.36M 0.45%
2
20
$1.18M 0.39%
24,626
+4
21
$906K 0.3%
3,781
-275
22
$857K 0.28%
20,452
+696
23
$804K 0.27%
4,108
-926
24
$803K 0.27%
31,663
25
$790K 0.26%
11,243
-93
1
2 3