FFM

Flagstone Financial Management Portfolio holdings

AUM $379M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.73M
3
+$971K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$952K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$700K

Top Sells

1
+$262K
2
+$234K
3
+$208K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$207K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$163K

Sector Composition

1 Financials 3.75%
2 Technology 1.7%
3 Industrials 0.32%
4 Energy 0.27%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 27.02%
1,386,852
+61,847
2
$34.7M 11.18%
660,650
+33,010
3
$24.7M 7.94%
677,252
+14,449
4
$21.8M 7.04%
725,797
+19,225
5
$20.3M 6.54%
710,537
+33,979
6
$17.8M 5.75%
365,619
+19,504
7
$15.1M 4.85%
172,777
+8,035
8
$13.8M 4.45%
521,562
+17,791
9
$11.6M 3.75%
166,774
+3,212
10
$11.4M 3.69%
123,924
+3,165
11
$8.56M 2.76%
94,508
+4,478
12
$6.55M 2.11%
108,805
-4,359
13
$5.98M 1.93%
11,233
+133
14
$4.75M 1.53%
92,201
+6,446
15
$3.7M 1.19%
55,778
+702
16
$2.74M 0.88%
12,327
-50
17
$2.05M 0.66%
5,456
+1
18
$1.99M 0.64%
79,530
-6,350
19
$1.6M 0.51%
2
20
$1.06M 0.34%
10,093
+5,973
21
$1.04M 0.33%
24,629
+3
22
$979K 0.32%
22,761
+2,309
23
$928K 0.3%
3,781
24
$839K 0.27%
7,056
-110
25
$820K 0.26%
31,663
1
2 3