FFM
Flagstone Financial Management Portfolio
Invests via Flagstone Financial Management | Managed by Flagstone Financial Management LLC
Invests via Flagstone Financial Management
Managed by Flagstone Financial Management LLC
Automatically Tracked
Company Profile
Flagstone Financial Management is a distinguished investment firm known for its innovative approaches to wealth management and capital allocation. The firm specializes in delivering tailored financial solutions that meet the diverse needs of high-net-worth individuals and institutional investors. Leveraging extensive industry knowledge, Flagstone connects clients with dynamic opportunities across various sectors, enhancing their growth trajectories through strategic insights and bespoke advisory services. Its team consists of experienced professionals who excel at fostering strong client relationships and navigating complex market environments. With a reputation for integrity and excellence, Flagstone plays a pivotal role in shaping sound financial futures.
Flagstone Financial Management is a distinguished investment firm known for its innovative approaches to wealth management and capital allocation. The firm specializes in delivering tailored financial solutions that meet the diverse needs of high-net-worth individuals and institutional investors. Leveraging extensive industry knowledge, Flagstone connects clients with dynamic opportunities across various sectors, enhancing their growth trajectories through strategic insights and bespoke advisory services. Its team consists of experienced professionals who excel at fostering strong client relationships and navigating complex market environments. With a reputation for integrity and excellence, Flagstone plays a pivotal role in shaping sound financial futures.
Investment Philosophy & Strategy
At the forefront of investment innovation, Flagstone Financial Management adopts a bespoke approach to client capital. The firm prioritizes discerning opportunities that align with its clients' unique financial ambitions while harnessing extensive market insights. With a commitment to fostering long-term relationships, strategic partnerships are cultivated not just for growth but also for enhancing competitive advantages in diverse sectors. This focus enables the firm to maintain agility amid shifting market dynamics and pursue impactful investments that drive value creation. Each decision is meticulously crafted, reflecting an unwavering dedication to optimizing client outcomes in ever-evolving landscapes.
At the forefront of investment innovation, Flagstone Financial Management adopts a bespoke approach to client capital. The firm prioritizes discerning opportunities that align with its clients' unique financial ambitions while harnessing extensive market insights. With a commitment to fostering long-term relationships, strategic partnerships are cultivated not just for growth but also for enhancing competitive advantages in diverse sectors. This focus enables the firm to maintain agility amid shifting market dynamics and pursue impactful investments that drive value creation. Each decision is meticulously crafted, reflecting an unwavering dedication to optimizing client outcomes in ever-evolving landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
57.43%
Gain -1.8%
Monthly
1.3%
Yearly
16.85%
Drawdown
16.42%
$441.65M
Equity
Holdings
$441.65M
Investment
$330.7M
$117.57M
Profit -$4.66M
Realized
$6.62M
Unrealized
$110.94M
Dividends
$26.35M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.8%
Profit
-$4.66M
Win %
73%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$828,425.81
Win %
73%
This Month
Compared to last month
Gain
-1.25%
Profit
-$5.57M
Win %
73%
This Year
Compared to last year
Gain
-1.23%
Profit
-$5.52M
Win %
75%
AMAT Applied Materials, Inc.
+7.39%
+$19,386.15 
ORCL Oracle Corporation
+4.74%
+$18,848.5 
XOM Exxon Mobil Corporation
+2.26%
+$21,878.85 
NVDA NVIDIA Corporation
+1.97%
+$20,222.43 
BAC Bank of America Corporation
+1.32%
+$3,868.8 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$2,086.02 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$3,253.8 
ETN Eaton Corporation plc
+0.38%
+$984.06 
AAPL Apple Inc.
+0.35%
+$13,207.75 
BRK-B Berkshire Hathaway Inc.
+0.04%
+$2,177.28 
BNDX Vanguard Total International Bond ETF
+0.02%
+$4,963.58 
AVDE Avantis International Equity ETF
0%
$0 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
AVRE Avantis Real Estate ETF
0%
$0 
AVUS Avantis U.S. Equity ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
BOC Boston Omaha Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DE Deere & Company
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DFAR Dimensional US Real Estate ETF
0%
$0 
DFAT Dimensional US Targeted Value ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
0%
$0 
DFSI Dimensional International Sustainability Core 1 ETF
0%
$0 
DFSU Dimensional US Sustainability Core 1 ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
ELS Equity Lifestyle Properties Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
-$0.03 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
0%
$0 
UNP Union Pacific Corporation
0%
$0 
USB U.S. Bancorp
0%
$0 
V Visa Inc. Class A
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
-$0.01 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.02 
PM Philip Morris International Inc.
-2.43%
-$6,084 
WMT Walmart Inc.
-1.61%
-$4,968.45 
GOOG Alphabet Inc
-1.47%
-$14,255.36 
GOOGL Alphabet Inc
-1.37%
-$4,777.07 
AMZN Amazon.com Inc
-0.98%
-$6,241.55 
MKL Markel Group Inc.
-0.77%
-$4,289.22 
D Dominion Energy, Inc.
-0.72%
-$1,632 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.25%
-$63,382.27 
NEE NextEra Energy, Inc.
-0.08%
-$163.31 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$18,814.3 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.02%
-$172.92 
BRK-A Berkshire Hathaway Inc.
0%
-$13.38 Events
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Dividends
Dividend Analysis
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| Trades 551 | Longs Won 428/551 77% | Profit Factor 66.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.6M |
| Average Win $278,854.28 | Best Trade (Jul 22) $35.2M | Sharpe Ratio -15.97 |
| Average Loss -$14,485.47 | Worst Trade (Jul 24) -$95,608.92 | Z-Score 13.22 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 4d | Expectancy $213,371.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Flagstone Financial Management?
The largest contributions to the portfolio's profits come from the following stocks: iShares 5-10 Year Investment Grade Corporate Bond ETF - $3.72M, SPDR Portfolio Short Term Corporate Bond ETF - $3.52M, Dimensional U.S. Equity Market ETF - $3.38M, SPDR Portfolio Developed World ex-US ETF - $3.09M, and Vanguard Total International Bond ETF - $2.42M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: American States Water Co - $7,279.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Flagstone Financial Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.35M earned over time. The largest contributors to dividend income include iShares 5-10 Year Investment Grade Corporate Bond ETF - $3.72M, SPDR Portfolio Short Term Corporate Bond ETF - $3.47M, Dimensional U.S. Equity Market ETF - $3.1M, SPDR Portfolio Developed World ex-US ETF - $2.68M, and Vanguard Total International Bond ETF - $2.42M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Flagstone Financial Management's monthly returns?
Flagstone Financial Management's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Flagstone Financial Management's strategy be considered aggressive or moderate?
Flagstone Financial Management's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Flagstone Financial Management's strategy?
Flagstone Financial Management's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
