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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
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$2.54M 0.95%
59,533
-491
-0.8% -$23K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$2.19M 0.82%
53,695
-4,495
-8% -$190K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.9B
$2.18M 0.82%
16,933
+618
+4% +$87.6K
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$2.15M 0.81%
68,327
+1,690
+3% +$55.4K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.1M 0.79%
11,705
+252
+2% +$50.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.92M 0.72%
32,288
+4,918
+18% +$336K
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$1.88M 0.71%
8,393
-451
-5% -$108K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.85M 0.7%
27,758
+615
+2% +$45.1K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.81M 0.68%
25,356
+1,447
+6% +$108K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.8M 0.68%
35,852
-1,866
-5% -$93.5K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.78M 0.67%
64,201
+8,409
+15% +$260K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.73M 0.65%
16,643
+282
+2% +$33K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.64M 0.62%
4,071
+3
+0.1% +$1.32K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.59M 0.6%
40,925
+1,196
+3% +$51.4K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.59M 0.6%
29,417
+1,095
+4% +$65.4K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.58%
32,872
+2,856
+10% +$149K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$1.51M 0.57%
9,793
+142
+1% +$22.8K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.02B
$1.48M 0.56%
30,412
+3,145
+12% +$160K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.4M 0.52%
12,533
+2,260
+22% +$278K
HYLD
45
DELISTED
High Yield ETF
HYLD
$1.32M 0.49%
51,053
-977
-2% -$26.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.23M 0.46%
33,893
-5,581
-14% -$227K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.44%
11,061
-7,878
-42% -$892K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$1.15M 0.43%
25,161
-228
-0.9% -$11.7K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.14M 0.43%
63,226
+6,066
+11% +$128K
FDT icon
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.14M 0.43%
27,293
+43
+0.2% +$2.03K
1
2
3 4 5

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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.