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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
+7.36%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$757K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

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 0.95%
14,691
-471
-3% -$87.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.65M 0.93%
6,916
-423
-6% -$163K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$2.54M 0.89%
17,508
+575
+3% +$82.1K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.47M 0.87%
49,298
+13,446
+38% +$674K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.35M 0.83%
46,856
+16,444
+54% +$815K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$2.32M 0.81%
12,129
+424
+4% +$81.7K
IAU icon
32
iShares Gold Trust
IAU
$62.8B
$2.31M 0.81%
66,807
-1,520
-2% -$49.9K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.23M 0.78%
54,520
+825
+2% +$34K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.1M 0.74%
28,166
+408
+1% +$29.7K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$2.09M 0.74%
8,439
+46
+0.5% +$11.2K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.07M 0.73%
+32,220
New +$2.1M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.99M 0.7%
32,060
-228
-0.7% -$14.5K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.81M 0.64%
4,076
+5
+0.1% +$2.21K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.73M 0.61%
15,191
-1,452
-9% -$165K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.73M 0.61%
39,343
-1,582
-4% -$69.2K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.69M 0.59%
68,915
+28,300
+70% +$739K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.59%
33,016
+144
+0.4% +$7.33K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.66M 0.58%
9,770
-23
-0.2% -$3.71K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.65M 0.58%
28,162
-1,255
-4% -$73.4K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.49M 0.52%
11,878
-655
-5% -$80.9K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.44M 0.5%
19,998
-5,358
-21% -$384K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.4M 0.49%
33,431
-462
-1% -$18.7K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.38M 0.48%
55,568
+5,471
+11% +$131K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.47%
12,582
+1,521
+14% +$162K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$1.34M 0.47%
25,850
+689
+3% +$34.5K
1
2
3 4 5

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RWP
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Flagstar Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagstar Advisors held 284 positions worth $285M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors's Q4 2022 filing shows 6 new, 81 increased, 66 reduced and 125 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $807K.

  • Flagstar Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.02M increase.
  • Flagstar Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $757K.
  • Flagstar Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $807K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $285M portfolio in Q4 2022.
  • Flagstar Advisors opened 6 new positions and closed 125 in Q4 2022.
  • Flagstar Advisors's portfolio value rose 6.9% quarter-over-quarter to $285M.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.