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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
-5.45%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.24M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$957K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$731K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$616K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$465K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$935K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$892K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$362K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$24.5K 0.01%
+194
New +$27K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$23.8K 0.01%
+441
New +$26.1K
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$22.4K 0.01%
+513
New +$26.1K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$22K 0.01%
+670
New +$24.6K
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$21.9K 0.01%
+1,033
New +$24.3K
IWC icon
231
iShares Micro-Cap ETF
IWC
$1.43B
$21.7K 0.01%
+209
New +$23.7K
ABFL
232
Abacus FCF Leaders ETF
ABFL
$522M
$21.4K 0.01%
+494
New +$23.4K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.8K 0.01%
+346
New +$23.3K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$20.4K 0.01%
+1,300
New +$22.8K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$19K 0.01%
+324
New +$21.5K
HNDL icon
236
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
$18.5K 0.01%
+964
New +$20.5K
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$18.2K 0.01%
+418
New +$19.3K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.2B
$17.3K 0.01%
+83
New +$19.1K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$17.2K 0.01%
+756
New +$18.1K
CRPT icon
240
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$16.3K 0.01%
+2,980
New +$18.8K
SLV icon
241
iShares Silver Trust
SLV
$30.6B
$15.3K 0.01%
+876
New +$15.5K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.8K 0.01%
+308
New +$16.9K
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$14.7K 0.01%
+367
New +$15.2K
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.88B
$13.5K 0.01%
+164
New +$15.6K
FPX icon
245
First Trust US Equity Opportunities ETF
FPX
$1.44B
$12.4K ﹤0.01%
+153
New +$13.4K
IQIN
246
DELISTED
NYLI 500 International ETF
IQIN
$12K ﹤0.01%
+496
New +$13.4K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$3.72B
$11.7K ﹤0.01%
+446
New +$13.1K
PSI icon
248
Invesco Semiconductors ETF
PSI
$2.47B
$11.7K ﹤0.01%
+387
New +$13.4K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.07K ﹤0.01%
+83
New +$9.82K
FXG icon
250
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$8.76K ﹤0.01%
+154
New +$9.63K
8 9
10
11 12

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FWMP
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LCAM
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LKBC
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PP
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SCMS
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A
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LBWM
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Flagstar Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagstar Advisors held 279 positions worth $266M, down 1.6% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors deployed $11.9M of net new capital in Q3 2022, opening 135 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 45,873 shares worth $926K.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $935K trimmed.

  • Flagstar Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 45,873 shares worth $926K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $465K increase.
  • Flagstar Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $935K.
  • Flagstar Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $2.06M.
  • Flagstar Advisors's ten largest holdings make up 40% of its $266M portfolio in Q3 2022.
  • Flagstar Advisors opened 135 new positions and closed 1 in Q3 2022.
  • Flagstar Advisors's portfolio value fell 1.6% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.