We are live on ! Find out more
FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.9M
Cap. Flow
+$4.95M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.12%
Holding
66
New
4
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$905K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$649K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$637K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$601K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$371K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Technology 1.81%
3 Industrials 0.39%
4 Communication Services 0.31%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$110M 28.27%
1,486,333
-8,675
-0.6% -$637K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41M 10.51%
760,236
+19,716
+3% +$1.07M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29.2M 7.49%
657,191
-6,344
-1% -$277K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.7M 6.6%
852,175
+35,920
+4% +$1.09M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.7M 6.08%
822,162
+22,427
+3% +$649K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.2M 5.43%
438,274
+17,021
+4% +$841K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.5M 5.01%
191,469
+804
+0.4% +$80.4K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$16.3M 4.18%
492,792
-11,356
-2% -$371K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$14.9M 3.83%
133,728
+1,643
+1% +$181K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$14.5M 3.72%
154,223
-6,623
-4% -$601K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$9.92M 2.55%
112,150
+4,667
+4% +$419K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.29M 1.87%
94,704
-1,569
-2% -$120K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.13M 1.57%
12,189
-116
-0.9% -$57.7K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.06M 1.56%
115,713
+17,239
+18% +$905K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.2B
$4.36M 1.12%
52,904
-437
-0.8% -$35K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.2M 0.82%
29,842
+105
+0.4% +$11.2K
AAPL icon
17
Apple
AAPL
$4.54T
$3.15M 0.81%
11,583
-434
-4% -$117K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.49M 0.64%
5,155
-82
-2% -$41.1K
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.25M 0.58%
51,893
+4,432
+9% +$190K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.19M 0.56%
86,842
+3,851
+5% +$97.3K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.06M 0.53%
25,023
-77
-0.3% -$6.3K
USB icon
22
US Bancorp
USB
$98.2B
$1.31M 0.34%
24,526
-111
-0.5% -$5.46K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$872M
$1.22M 0.31%
28,087
+1,450
+5% +$63.9K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.14M 0.29%
3,542
-239
-6% -$74K
WFC icon
25
Wells Fargo
WFC
$261B
$1.1M 0.28%
11,846
+589
+5% +$51.1K
1
2 3

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Flagstone Financial Management held 66 positions worth $390M, up 2.9% from $379M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management's Q4 2025 filing shows 4 new, 24 increased and 14 reduced positions. Its largest new stake was Equity Lifestyle Properties: 6,065 shares worth $368K. The largest sale was Dimensional US Equity ETF, an estimated $637K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Flagstone Financial Management's largest Q4 2025 buy was Equity Lifestyle Properties: 6,065 shares worth $368K.
  • Flagstone Financial Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Flagstone Financial Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $637K.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $390M portfolio in Q4 2025.
  • Flagstone Financial Management opened 4 new positions and closed 0 in Q4 2025.
  • Flagstone Financial Management's portfolio value rose 2.9% quarter-over-quarter to $390M.

Based on Flagstone Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.