We are live on !
Find out more
Flagstar Advisors Portfolio holdings
AUM
$330M
Turnover
10%
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+30.46%
3 Year Est. Return
+81.88%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$1.5M
(-0.45%)
Cap. Flow
+$7.87M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
190
New
13
Increased
111
Reduced
54
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$944K |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.23M |
| 2 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.17M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.61M | 1.09% |
37,211
+2,292
| +7% | +$226K |
2021 Q3
20 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.46M | 1.05% |
49,014
+11,791
| +32% | +$846K |
2021 Q3
20 quarters
|
|
28
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $3.45M | 1.05% |
202,634
-4,312
| -2% | -$76.3K |
2021 Q3
20 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.41M | 1.04% |
47,459
+5,618
| +13% | +$424K |
2021 Q3
20 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$85.4B
| $3.38M | 1.02% |
13,628
-42
| -0.3% | -$10.6K |
2021 Q3
20 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$77.4B
| $3.36M | 1.02% |
32,373
-17
| -0.1% | -$1.8K |
2021 Q3
20 quarters
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.36M | 1.02% |
32,910
+614
| +2% | +$65.1K |
2021 Q3
20 quarters
|
|
33
iShares Russell Mid-Cap ETF
IWR
$58B
| $3.32M | 1.01% |
31,115
-149
| -0.5% | -$16.5K |
2021 Q3
20 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.32M | 1.01% |
4,339
+85
| +2% | +$64.6K |
2021 Q3
20 quarters
|
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.26M | 0.99% |
41,631
+19,766
| +90% | +$1.61M |
2021 Q3
20 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $3.22M | 0.98% |
11,315
+2,863
| +34% | +$853K |
2021 Q3
20 quarters
|
|
|
37
iShares US Technology ETF
IYW
$24.7B
| $3M | 0.91% |
11,319
-4,694
| -29% | -$1.17M |
2023 Q3
12 quarters
|
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $2.99M | 0.91% |
67,093
+105
| +0.2% | +$4.71K |
2021 Q4
19 quarters
|
|
39
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $2.63M | 0.8% |
36,809
+318
| +0.9% | +$23.7K |
2021 Q3
20 quarters
|
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $2.62M | 0.79% |
56,445
+16,625
| +42% | +$778K |
2022 Q3
16 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.61M | 0.79% |
16,847
-171
| -1% | -$27.7K |
2021 Q3
20 quarters
|
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.48M | 0.75% |
30,760
+4,691
| +18% | +$396K |
2021 Q3
20 quarters
|
|
43
Vanguard Total Bond Market
BND
$164B
| $2.34M | 0.71% |
33,355
+397
| +1% | +$28.6K |
2021 Q3
20 quarters
|
|
44
Vanguard Total International Stock ETF
VXUS
$161B
| $2.23M | 0.68% |
26,282
-156
| -0.6% | -$13.4K |
2021 Q3
20 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.21M | 0.67% |
10,621
+3,245
| +44% | +$701K |
2021 Q3
20 quarters
|
|
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $2.2M | 0.67% |
28,918
+629
| +2% | +$48.9K |
2023 Q4
11 quarters
|
|
47
Vanguard Utilities ETF
VPU
$8.37B
| $1.98M | 0.6% |
11,579
+125
| +1% | +$23.5K |
2023 Q2
13 quarters
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.93M | 0.59% |
24,873
+7,615
| +44% | +$628K |
2026 Q2
1 quarter
|
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.92M | 0.58% |
3,772
+55
| +1% | +$29K |
2021 Q3
20 quarters
|
|
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $1.91M | 0.58% |
46,868
+1
| +0% | +$42 |
2021 Q3
20 quarters
|
|
Similar funds
CPH
TM
Flagstar Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Flagstar Advisors held 190 positions worth $330M, down 0.45% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flagstar Advisors's Q3 2026 filing shows 13 new, 111 increased, 54 reduced and 6 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 10,785 shares worth $977K. The largest sale was Fidelity High Dividend ETF, an estimated $4.23M.
- Flagstar Advisors's largest Q3 2026 buy was ClearBridge Large Cap Growth Select ETF: 10,785 shares worth $977K.
- Flagstar Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.52M increase.
- Flagstar Advisors's biggest Q3 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $4.23M.
- Flagstar Advisors fully exited iShares MSCI India ETF in Q3 2026, selling an estimated $1.07M.
- Flagstar Advisors's ten largest holdings make up 30% of its $330M portfolio in Q3 2026.
- Flagstar Advisors opened 13 new positions and closed 6 in Q3 2026.
- Flagstar Advisors's portfolio value fell 0.45% quarter-over-quarter to $330M.
Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.