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FFM

Flagstone Financial Management Portfolio holdings

AUM $403M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$1.48M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.42M

Top Sells

1
+$762K
2
+$737K
3
+$371K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$265K

Sector Composition

1 Financials 3.2%
2 Technology 1.72%
3 Industrials 0.43%
4 Energy 0.21%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 28.18%
1,466,921
+80,069
2
$37.7M 10.8%
706,836
+46,186
3
$26.6M 7.64%
658,015
-19,237
4
$23.3M 6.68%
772,023
+46,226
5
$21.9M 6.27%
760,390
+49,853
6
$19.6M 5.62%
395,760
+30,141
7
$16.8M 4.81%
184,186
+11,409
8
$15.1M 4.33%
508,640
-12,922
9
$13.2M 3.79%
131,134
+7,210
10
$12.9M 3.71%
163,195
-3,579
11
$9.08M 2.6%
101,899
+7,391
12
$7.05M 2.02%
102,917
-5,888
13
$5.98M 1.71%
12,303
+1,070
14
$5.56M 1.59%
108,159
+15,958
15
$4.13M 1.18%
55,825
+47
16
$2.72M 0.78%
5,459
+3
17
$2.51M 0.72%
12,216
-111
18
$2.05M 0.59%
81,593
+2,063
19
$1.94M 0.56%
18,608
+8,515
20
$1.88M 0.54%
25,076
+20,531
21
$1.13M 0.32%
28,675
+13,317
22
$1.11M 0.32%
24,634
+5
23
$1.1M 0.31%
3,781
24
$1.08M 0.31%
24,437
+1,676
25
$950K 0.27%
+32,265
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