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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.89%
22,521
+6,765
+43% +$872K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.56M 0.79%
31,670
+8,481
+37% +$690K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.43M 0.74%
31,467
+1,552
+5% +$112K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$2.4M 0.73%
28,259
+203
+0.7% +$17.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$2.39M 0.73%
5,478
+532
+11% +$225K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$2.37M 0.73%
19,318
+1,518
+9% +$181K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.29M 0.7%
15,714
+220
+1% +$31.1K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.28M 0.7%
32,068
-451
-1% -$31.6K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$2.2M 0.67%
8,314
-200
-2% -$51.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$2.18M 0.67%
9,638
+3,211
+50% +$730K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.12M 0.65%
41,538
-4,170
-9% -$214K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.5B
$2.09M 0.64%
7,846
+236
+3% +$60.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.08M 0.64%
4,002
+142
+4% +$72.2K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.04M 0.63%
24,555
+5,938
+32% +$509K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$2.03M 0.62%
12,980
+1,506
+13% +$229K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.94M 0.6%
39,302
-17,993
-31% -$907K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$1.92M 0.59%
55,001
-2,429
-4% -$83K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.89M 0.58%
36,576
-268
-0.7% -$13.5K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.86M 0.57%
40,852
+25,227
+161% +$1.15M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.56%
28,552
+12,780
+81% +$801K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.81M 0.56%
45,899
+1,637
+4% +$63.6K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.71M 0.53%
42,734
+4,994
+13% +$197K
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.63M 0.5%
26,812
+1,389
+5% +$85K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.6M 0.49%
9,821
-443
-4% -$70K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.49%
21,204
-363
-2% -$27.3K
1
2
3 4 5

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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.