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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
+4.45%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.47M
Cap. Flow
-$20.9M
Cap. Flow %
-7.61%
Top 10 Hldgs %
39.97%
Holding
162
New
3
Increased
40
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$374K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$226K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$211K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$126K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$829K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 0.92%
6,180
-736
-11% -$294K
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$2.41M 0.88%
64,525
-2,282
-3% -$81.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$2.37M 0.86%
11,621
-508
-4% -$102K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$2.36M 0.86%
15,551
-1,957
-11% -$296K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.34M 0.85%
45,914
-942
-2% -$47.9K
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$2.33M 0.85%
12,309
-2,382
-16% -$462K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.29M 0.83%
55,133
+613
+1% +$25.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.22M 0.81%
29,360
-2,700
-8% -$186K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.75%
27,528
-638
-2% -$46.7K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.05M 0.74%
30,537
-1,683
-5% -$113K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.86M 0.68%
14,976
-215
-1% -$25.8K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.85M 0.67%
25,110
+5,112
+26% +$374K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.83M 0.67%
3,994
-82
-2% -$38.2K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.77M 0.64%
9,655
-115
-1% -$20.2K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.72M 0.63%
38,416
-927
-2% -$42.6K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.68M 0.61%
27,756
-406
-1% -$24.9K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.6%
32,794
-16,504
-33% -$829K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.65M 0.6%
70,087
+1,172
+2% +$27.9K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$1.6M 0.58%
6,725
-1,714
-20% -$412K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.58M 0.57%
61,911
-977
-2% -$23K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.57M 0.57%
34,842
+1,411
+4% +$62.9K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.54%
28,328
-4,688
-14% -$249K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.46M 0.53%
55,568
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$1.35M 0.49%
24,517
-1,333
-5% -$72.8K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.33M 0.49%
50,050
+2,782
+6% +$72.8K
1
2
3 4 5

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Flagstar Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagstar Advisors held 162 positions worth $275M, down 3.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors withdrew a net $20.9M in Q1 2023, closing 6 positions and reducing 103 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $571K position sold in full.

Against the trend, Flagstar Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $236K.

  • Flagstar Advisors's largest Q1 2023 buy was iShares MSCI EAFE Growth ETF: 2,515 shares worth $236K.
  • Flagstar Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $374K increase.
  • Flagstar Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.35M.
  • Flagstar Advisors fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $571K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $275M portfolio in Q1 2023.
  • Flagstar Advisors opened 3 new positions and closed 6 in Q1 2023.
  • Flagstar Advisors's portfolio value fell 3.3% quarter-over-quarter to $275M.

Based on Flagstar Advisors's 13F filing for Q1 2023, filed 10 May 2023.