Flagstone Financial Management is based out of Lincoln. Flagstone Financial Management is a large advisory firm with 279 clients and discretionary assets under management (AUM) of $252,462,259 (Form ADV from 2023-07-12). Their last reported 13F filing for Q4 2023 included $244,133,909 in managed 13F securities
and a top 10 holdings concentration of 82.8%. Flagstone Financial Management's largest holding is Dimensional U.S. Equity ETF- with shares held of 1,252,808. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MUNI PIMCO Intermediate M | 0.63% |
DFUS Dimensional U.S. Equ | 0.59% |
SUB iShares Short-Term N | 0.32% |
AVUV Avantis U.S. Small C | 0.31% |
AVUS Avantis U.S. Equity | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPSB SPDR(R) Portfolio Sh | 1.14% |
AVEM Avantis Emerging Mar | 0.39% |
SPDW SPDR Portfolio Devel | 0.21% |
AVDV Avantis Internationa | 0.17% |
SUSB iShares ESG Aware 1- | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFUS Dimensional U.S. Equ | 26.6% |
SPSB SPDR(R) Portfolio Sh | 9.79% |
SPDW SPDR Portfolio Devel | 8.54% |
SPIB SPDR(R) Portfolio In | 8.36% |
SPTI SPDR(R) Portfolio In | 6.46% |
2023-12-31
13F Activity
Market Value | $244m, Prior: $219m |
New Purchases | 7 stocks |
Added To | 16 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 10 stocks |
Top 10 Holdings % | 82.8% |
Turnover %[1] | 15.91% |
Turnover Alt %[2] | 0.54% |
Time Held Top 20 | 3.4 quarters |
Time Held Top 10 | 4 quarters |
Time Held All | 3.3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31