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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
-0.36%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$9.49M
Cap. Flow
+$11.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
82.2%
Holding
56
New
2
Increased
29
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$956K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$954K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$755K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K
2
ETN icon
Eaton
ETN
+$234K
3
CPBI icon
Central Plains Bancshares
CPBI
+$208K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$207K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$162K

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$83.9M 27.02%
1,386,852
+61,847
+5% +$3.95M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.7M 11.18%
660,650
+33,010
+5% +$1.71M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.7M 7.94%
677,252
+14,449
+2% +$522K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.8M 7.04%
725,797
+19,225
+3% +$576K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.3M 6.54%
710,537
+33,979
+5% +$956K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.8M 5.75%
365,619
+19,504
+6% +$954K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.1M 4.85%
172,777
+8,035
+5% +$755K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.8M 4.45%
521,562
+17,791
+4% +$473K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$11.6M 3.75%
166,774
+3,212
+2% +$218K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$11.4M 3.69%
123,924
+3,165
+3% +$308K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$8.56M 2.76%
94,508
+4,478
+5% +$406K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.55M 2.11%
108,805
-4,359
-4% -$262K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 1.93%
11,233
+133
+1% +$64.7K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.75M 1.53%
92,201
+6,446
+8% +$334K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$3.7M 1.19%
55,778
+702
+1% +$45.7K
AAPL icon
16
Apple
AAPL
$4.54T
$2.74M 0.88%
12,327
-50
-0.4% -$11.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.05M 0.66%
5,456
+1
+0% +$408
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.99M 0.64%
79,530
-6,350
-7% -$158K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.51%
2
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.34%
10,093
+5,973
+145% +$635K
USB icon
21
US Bancorp
USB
$98.2B
$1.04M 0.33%
24,629
+3
+0% +$138
AVRE icon
22
Avantis Real Estate ETF
AVRE
$872M
$979K 0.32%
22,761
+2,309
+11% +$98.9K
JPM icon
23
JPMorgan Chase
JPM
$935B
$928K 0.3%
3,781
– –
XOM icon
24
ExxonMobil
XOM
$644B
$839K 0.27%
7,056
-110
-2% -$12.2K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$820K 0.26%
31,663
– –
1
2 3

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Flagstone Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Flagstone Financial Management held 56 positions worth $310M, up 3.2% from $301M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $11.7M of net new capital in Q1 2025, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 7,533 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $262K trimmed.

  • Flagstone Financial Management's largest Q1 2025 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 7,533 shares worth $254K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $3.95M increase.
  • Flagstone Financial Management's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $262K.
  • Flagstone Financial Management fully exited Eaton in Q1 2025, selling an estimated $234K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $310M portfolio in Q1 2025.
  • Flagstone Financial Management opened 2 new positions and closed 3 in Q1 2025.
  • Flagstone Financial Management's portfolio value rose 3.2% quarter-over-quarter to $310M.

Based on Flagstone Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.