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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
-4.46%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$7.85M
Cap. Flow
+$7.76M
Cap. Flow %
2.44%
Top 10 Hldgs %
43.58%
Holding
147
New
14
Increased
81
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.05M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$820K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$722K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$2.7M 0.85%
12,705
+3,067
+32% +$646K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$2.61M 0.82%
11,462
-949
-8% -$213K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.43M 0.76%
32,026
+559
+2% +$42.1K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.4M 0.75%
47,644
-25,464
-35% -$1.28M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.75%
30,544
-1,126
-4% -$89.4K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$2.35M 0.74%
63,962
+8,961
+16% +$320K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.34M 0.74%
29,420
+1,161
+4% +$94.8K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.22M 0.7%
27,962
-5,676
-17% -$446K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.2M 0.69%
48,861
+8,009
+20% +$362K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.18M 0.68%
16,177
+463
+3% +$61.5K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$2.17M 0.68%
13,946
+966
+7% +$149K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.15M 0.67%
31,899
-169
-0.5% -$11.2K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.05M 0.64%
26,593
+2,038
+8% +$156K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.5B
$2.04M 0.64%
8,025
+179
+2% +$44.2K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.02M 0.63%
41,207
+4,631
+13% +$231K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.99M 0.63%
54,062
+11,328
+27% +$429K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.99M 0.63%
4,049
+47
+1% +$22.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.97M 0.62%
41,040
-498
-1% -$24.2K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.84M 0.58%
10,199
+2,417
+31% +$424K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.54%
28,712
+160
+0.6% +$9.39K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.7M 0.54%
46,796
+897
+2% +$33K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.61M 0.5%
10,185
+364
+4% +$56.8K
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.56M 0.49%
26,965
+153
+0.6% +$8.88K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.55M 0.49%
33,568
-5,734
-15% -$276K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.48%
22,186
+982
+5% +$69.5K
1
2
3 4 5

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RWP
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PCA
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Flagstar Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagstar Advisors held 147 positions worth $318M, down 2.4% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flagstar Advisors's Q1 2022 filing shows 14 new, 81 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 31,233 shares worth $887K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.28M.

  • Flagstar Advisors's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 31,233 shares worth $887K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.28M.
  • Flagstar Advisors fully exited iShares Russell 2000 Value ETF in Q1 2022, selling an estimated $273K.
  • Flagstar Advisors's ten largest holdings make up 44% of its $318M portfolio in Q1 2022.
  • Flagstar Advisors opened 14 new positions and closed 4 in Q1 2022.
  • Flagstar Advisors's portfolio value fell 2.4% quarter-over-quarter to $318M.

Based on Flagstar Advisors's 13F filing for Q1 2022, filed 5 May 2022.