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Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$872K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-220
Closed -$18K
VFVA icon
227
Vanguard US Value Factor ETF
VFVA
$905M
– –
-216
Closed -$21K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,038
Closed -$115K
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-520
Closed -$73K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.68B
– –
-164
Closed -$23K
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-1,511
Closed -$93K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-9
Closed -$1K
VT icon
233
Vanguard Total World Stock ETF
VT
$75.3B
– –
-191
Closed -$19K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,004
Closed -$40K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-260
Closed -$21K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-59
Closed -$3K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-864
Closed -$28K
ABFL
238
Abacus FCF Leaders ETF
ABFL
$511M
– –
-494
Closed -$27K
IQIN
239
DELISTED
NYLI 500 International ETF
IQIN
– –
-496
Closed -$16K
6 7 8 9
10

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HLAM
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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Flagstar Advisors held 239 positions worth $326M, up 8.5% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flagstar Advisors's Q4 2021 filing shows 4 new, 78 increased, 49 reduced and 106 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 24,992 shares worth $659K. The largest sale was First Trust Capital Strength ETF, an estimated $4.21M.

  • Flagstar Advisors's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 24,992 shares worth $659K.
  • Flagstar Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $4.86M increase.
  • Flagstar Advisors's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $994K.
  • Flagstar Advisors fully exited First Trust Capital Strength ETF in Q4 2021, selling an estimated $4.21M.
  • Flagstar Advisors's ten largest holdings make up 45% of its $326M portfolio in Q4 2021.
  • Flagstar Advisors opened 4 new positions and closed 106 in Q4 2021.
  • Flagstar Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Flagstar Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.