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
$379M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Top Sells

1
+$499K
2
+$475K
3
+$197K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$139K

Sector Composition

1 Financials 3.07%
2 Technology 1.83%
3 Industrials 0.4%
4 Communication Services 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 28.58%
1,495,008
+28,087
2
$40.1M 10.57%
740,520
+33,684
3
$28.4M 7.49%
663,535
+5,520
4
$24.7M 6.52%
816,255
+44,232
5
$23.1M 6.1%
799,735
+39,345
6
$20.8M 5.5%
421,253
+25,493
7
$19M 5.01%
190,665
+6,479
8
$16.2M 4.27%
504,148
-4,492
9
$14.4M 3.79%
132,085
+951
10
$14.3M 3.78%
160,846
-2,349
11
$9.83M 2.59%
107,483
+5,584
12
$7.23M 1.91%
96,273
-6,644
13
$6.19M 1.63%
12,305
+2
14
$5.15M 1.36%
98,474
-9,685
15
$4.21M 1.11%
53,341
-2,484
16
$3.17M 0.84%
29,737
+11,129
17
$3.06M 0.81%
12,017
-199
18
$2.71M 0.72%
5,237
-222
19
$2.1M 0.55%
82,991
+1,398
20
$2.02M 0.53%
25,100
+24
21
$2.02M 0.53%
47,461
+18,786
22
$1.19M 0.31%
3,781
23
$1.19M 0.31%
24,637
+3
24
$1.18M 0.31%
26,637
+2,200
25
$1.03M 0.27%
32,265
1
2 3