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:
63.96%
Gain -0.75%
Monthly
1.31%
Yearly
16.91%
Drawdown
16.43%
$447.61M
Equity
Holdings
$447.61M
Investment
$330.7M
$123.51M
Profit -$1.89M
Realized
$6.6M
Unrealized
$116.91M
Dividends
$27.61M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.75%
Profit
-$1.89M
Win %
70%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$1.89M
Win %
70%
This Month
Compared to last month
Gain
-0.99%
Profit
-$4.47M
Win %
70%
This Year
Compared to last year
Gain
0.1%
Profit
$447,817.71
Win %
73%
PANW Palo Alto Networks, Inc.
+13.99%
+$31,004.26 
GOOGL Alphabet Inc
+2.9%
+$9,682.47 
GOOG Alphabet Inc
+2.77%
+$25,621.09 
ELS Equity Lifestyle Properties Inc.
+2.65%
+$9,026.43 
WMT Walmart Inc.
+2.39%
+$7,040.93 
MSFT Microsoft Corp.
+2.27%
+$57,324 
GILD Gilead Sciences Inc.
+1.84%
+$4,585.68 
PM Philip Morris International Inc.
+1.65%
+$4,108 
VZ Verizon Communications Inc.
+1.44%
+$4,831.87 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$64,229.76 
V Visa Inc. Class A
+1.01%
+$2,416.03 
BRK-A Berkshire Hathaway Inc.
+0.86%
+$6,605.94 
MKL Markel Group Inc.
+0.78%
+$3,909.94 
DE Deere & Company
+0.68%
+$4,773 
BOC Boston Omaha Corporation
+0.59%
+$1,982 
MA Mastercard Incorporated
+0.54%
+$3,522.6 
JNJ Johnson & Johnson
+0.54%
+$2,725.6 
AAPL Apple Inc.
+0.47%
+$17,916.71 
D Dominion Energy, Inc.
+0.13%
+$272 
UNP Union Pacific Corporation
+0.1%
+$295.12 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.02%
+$449.73 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$4,703.57 
ETN Eaton Corporation plc
-7.55%
-$20,511.91 
AMAT Applied Materials, Inc.
-6.72%
-$15,309.32 
BAC Bank of America Corporation
-5.24%
-$15,886.26 
ORCL Oracle Corporation
-4.5%
-$22,192.06 
CAT Caterpillar Inc.
-4.14%
-$6,778 
NVDA NVIDIA Corporation
-2.85%
-$31,342.19 
VLO Valero Energy Corporation
-2.23%
-$8,690 
ROK Rockwell Automation, Inc.
-2.18%
-$6,353.73 
DFAE Dimensional Emerging Core Equity Market ETF
-2.13%
-$26,869.23 
AVEM Avantis Emerging Markets Equity ETF
-2.1%
-$176,026 
STX Seagate Technology Holdings plc
-2.02%
-$6,116.49 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.94%
-$374,750.36 
WFC Wells Fargo & Company
-1.92%
-$18,644.31 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-1.87%
-$10,600.62 
JPM JPMorgan Chase & Co.
-1.69%
-$40,297.95 
CSCO Cisco Systems, Inc.
-1.65%
-$6,551.6 
XLK State Street Technology Select Sector SPDR ETF
-1.51%
-$4,322.48 
AMZN Amazon.com Inc
-1.21%
-$7,917.01 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$4,294.12 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.05%
-$357,974.64 
XOM Exxon Mobil Corporation
-0.84%
-$9,110.81 
AVDV Avantis International Small Cap Value ETF
-0.76%
-$125,310.96 
AVDE Avantis International Equity ETF
-0.73%
-$34,300.8 
NEE NextEra Energy, Inc.
-0.72%
-$1,376.47 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,547.52 
AVRE Avantis Real Estate ETF
-0.64%
-$8,556.77 
QQQ Invesco QQQ Trust, Series 1
-0.57%
-$2,122.2 
VNQ Vanguard Real Estate ETF
-0.52%
-$59,226.3 
AVUS Avantis U.S. Equity ETF
-0.51%
-$86,600.17 
DFAR Dimensional US Real Estate ETF
-0.49%
-$2,250.5 
DFSI Dimensional International Sustainability Core 1 ETF
-0.43%
-$3,931.2 
DFSV Dimensional US Small Cap Value ETF
-0.41%
-$5,845.95 
XLF Financial Select Sector SPDR Fund
-0.41%
-$1,228.35 
DFUS Dimensional U.S. Equity Market ETF
-0.39%
-$505,493.62 
DFIV Dimensional International Value ETF
-0.37%
-$1,491.88 
USB U.S. Bancorp
-0.37%
-$5,449.39 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.36%
-$8,382.7 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$882.94 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$987.12 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$2,583.9 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.33%
-$2,543.64 
AVUV Avantis U.S. Small Cap Value ETF
-0.29%
-$70,319.52 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$2,073.09 
DFSU Dimensional US Sustainability Core 1 ETF
-0.22%
-$5,847.03 
IWM iShares Russell 2000 ETF
-0.16%
-$808.68 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.12%
-$11,266.26 
BNDX Vanguard Total International Bond ETF
-0.1%
-$22,336.11 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.06%
-$518.76 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.05%
-$13,581.92 
MUB iShares National Muni Bond ETF
-0.04%
-$1,403.87 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$265.3 
IEI iShares 3-7 Year Treasury Bond ETF
-0.04%
-$91.89 
PEP PepsiCo, Inc.
-0.01%
-$68.03 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.01%
-$57.66 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.01%
-$4,807.94 Events
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Dividends
Dividend Analysis
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| Trades 551 | Longs Won 420/551 76% | Profit Factor 40.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.69M |
| Average Win $301,606.7 | Best Trade (Aug 13) $37.45M | Sharpe Ratio -15.91 |
| Average Loss -$24,149.98 | Worst Trade (Sep 14) -$279,754.33 | Z-Score 11.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 2d | Expectancy $224,158.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,485 | $2.17M | $3.83M | - | $1.66M | 76.31% | +0.47% |
| AMAT Applied Materials, Inc. | 499 | $360,777 | $212,479.19 | - | -$148,297.81 | -41.11% | -6.721% |
| AMZN Amazon.com Inc | 2,558 | $531,656.45 | $648,926.23 | - | $117,269.78 | 22.06% | -1.205% |
| AVDE Avantis International Equity ETF | 50,816 | $2.74M | $4.69M | - | $1.95M | 71.06% | -0.726% |
| AVDV Avantis International Small Cap Value ETF | 148,297 | $8.55M | $16.43M | - | $7.88M | 92.12% | -0.757% |
| AVEM Avantis Emerging Markets Equity ETF | 88,013 | $4.47M | $8.22M | - | $3.74M | 83.75% | -2.098% |
| AVRE Avantis Real Estate ETF | 29,006 | $1.21M | $1.33M | - | $125,511.77 | 10.4% | -0.638% |
| AVUS Avantis U.S. Equity ETF | 132,214 | $9.8M | $17.05M | - | $7.25M | 73.95% | -0.505% |
| AVUV Avantis U.S. Small Cap Value ETF | 195,332 | $15.59M | $24.25M | - | $8.66M | 55.57% | -0.289% |
| BAC Bank of America Corporation | 4,836 | $230,205.22 | $287,282.58 | - | $57,077.36 | 24.79% | -5.24% |
| BNDX Vanguard Total International Bond ETF | 496,358 | $23.93M | $23.3M | - | -$633,074.95 | -2.65% | -0.096% |
| BOC Boston Omaha Corporation | 24,775 | $350,358.46 | $338,178.75 | - | -$12,179.71 | -3.48% | +0.59% |
| BRK-A Berkshire Hathaway Inc. | 1 | $468,711 | $772,605.94 | - | $303,894.94 | 64.84% | +0.862% |
| BRK-B Berkshire Hathaway Inc. | 12,096 | $4.11M | $6.24M | - | $2.13M | 51.88% | +1.04% |
| CAT Caterpillar Inc. | 200 | $212,980 | $156,936 | - | -$56,044 | -26.31% | -4.14% |
| CSCO Cisco Systems, Inc. | 3,551 | $275,514 | $391,622.03 | - | $116,108.03 | 42.14% | -1.645% |
| D Dominion Energy, Inc. | 3,200 | $218,528 | $206,224 | - | -$12,304 | -5.63% | +0.132% |
| DE Deere & Company | 1,032 | $430,747.58 | $702,136.68 | - | $271,389.1 | 63% | +0.684% |
| DFAE Dimensional Emerging Core Equity Market ETF | 31,426 | $690,146.08 | $1.23M | - | $544,110.07 | 78.84% | -2.131% |
| DFAR Dimensional US Real Estate ETF | 18,004 | $410,424.61 | $457,751.7 | - | $47,327.09 | 11.53% | -0.489% |
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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 - $4.1M, SPDR Portfolio Short Term Corporate Bond ETF - $3.73M, Dimensional U.S. Equity Market ETF - $3.38M, SPDR Portfolio Developed World ex-US ETF - $3.09M, and Vanguard Total International Bond ETF - $2.54M. 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: Eli Lilly and Company - $39,065.16, American States Water Co - $7,279.5, and NuCana plc ADR - $1.25. 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 $27.61M earned over time. The largest contributors to dividend income include iShares 5-10 Year Investment Grade Corporate Bond ETF - $4.1M, SPDR Portfolio Short Term Corporate Bond ETF - $3.67M, Dimensional U.S. Equity Market ETF - $3.1M, SPDR Portfolio Developed World ex-US ETF - $2.68M, and Vanguard Total International Bond ETF - $2.54M. 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.
