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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
+4.27%
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
-$9.34M
Cap. Flow
-$19.8M
Cap. Flow %
-7.46%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.23M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$826K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$2.63M 0.99%
16,306
+755
+5% +$116K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$2.59M 0.97%
11,741
+120
+1% +$25K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$2.48M 0.93%
21,892
-3,742
-15% -$426K
VB icon
29
Vanguard Small-Cap ETF
VB
$80B
$2.4M 0.9%
12,054
-255
-2% -$48.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.37M 0.89%
5,340
-840
-14% -$353K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$2.29M 0.86%
45,214
-700
-2% -$35.5K
IAU icon
32
iShares Gold Trust
IAU
$63.8B
$2.26M 0.85%
62,042
-2,483
-4% -$93.1K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.16M 0.81%
51,678
-3,455
-6% -$143K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M 0.76%
27,273
-255
-0.9% -$19.1K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2M 0.75%
28,560
-1,977
-6% -$133K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.99M 0.75%
14,747
-229
-2% -$29.1K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.91M 0.72%
26,284
+1,174
+5% +$86K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.81M 0.68%
3,778
-216
-5% -$98.3K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.78M 0.67%
37,720
-696
-2% -$31.5K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.76M 0.66%
27,787
+31
+0.1% +$1.87K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$1.68M 0.63%
9,449
-206
-2% -$37.9K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.66M 0.63%
33,198
+404
+1% +$20.3K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.66M 0.62%
+20,764
New +$1.56M
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.59M 0.6%
40,134
+31,014
+340% +$1.23M
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$1.51M 0.57%
27,516
-812
-3% -$42.6K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.51M 0.57%
58,537
+8,487
+17% +$222K
RODM icon
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.51M 0.57%
57,457
+1,889
+3% +$50.5K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.56%
29,615
+12,172
+70% +$613K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.41M 0.53%
30,508
-4,334
-12% -$199K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.53%
24,927
+410
+2% +$22.9K
1
2
3 4 5

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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagstar Advisors held 165 positions worth $266M, down 3.4% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Flagstar Advisors withdrew a net $19.8M in Q2 2023, closing 12 positions and reducing 95 holdings. Its most notable exit was High Yield ETF, an estimated $1.28M position sold in full.

Against the trend, Flagstar Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $1.66M.

  • Flagstar Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 20,764 shares worth $1.66M.
  • Flagstar Advisors added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $2.01M increase.
  • Flagstar Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Flagstar Advisors fully exited High Yield ETF in Q2 2023, selling an estimated $1.28M.
  • Flagstar Advisors's ten largest holdings make up 39% of its $266M portfolio in Q2 2023.
  • Flagstar Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Flagstar Advisors's portfolio value fell 3.4% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.