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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
-1.17%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
106.05%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$2.8M 0.93%
+12,601
New +$2.87M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.4M 0.8%
+28,056
New +$2.42M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.37M 0.79%
+31,800
New +$2.45M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.35M 0.78%
+46,587
New +$2.43M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.31M 0.77%
+45,708
New +$2.38M
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.16M 0.72%
+32,519
New +$2.21M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.69%
+29,915
New +$2.13M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$2.06M 0.69%
+8,514
New +$2.12M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.68%
+17,800
New +$2.08M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.04M 0.68%
+15,494
New +$2.13M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.67%
+15,756
New +$2.03M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$1.96M 0.65%
+4,946
New +$2.01M
IAU icon
38
iShares Gold Trust
IAU
$62.8B
$1.92M 0.64%
+57,430
New +$1.96M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 0.63%
+23,189
New +$1.91M
VHT icon
40
Vanguard Health Care ETF
VHT
$18.5B
$1.89M 0.63%
+7,610
New +$1.95M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.86M 0.62%
+3,860
New +$1.9M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.75M 0.58%
+36,844
New +$1.79M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.72M 0.57%
+44,262
New +$1.74M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$1.67M 0.56%
+11,474
New +$1.71M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 0.53%
+21,567
New +$1.64M
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.59M 0.53%
+18,617
New +$1.61M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$1.56M 0.52%
+24,648
New +$1.61M
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.55M 0.52%
+25,423
New +$1.6M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.54M 0.51%
+10,264
New +$1.57M
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.5M 0.5%
+30,085
New +$1.5M
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Flagstar Advisors, which disclosed 235 positions worth $300M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,274 shares worth $38.5M.

  • Flagstar Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 89,274 shares worth $38.5M.
  • Flagstar Advisors's ten largest holdings make up 43% of its $300M portfolio in Q3 2021.
  • Flagstar Advisors disclosed 235 positions in Q3 2021, its first 13F filing on record.

Based on Flagstar Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.