FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.51%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$2.63M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

1
TMFC icon
Motley Fool 100 Index ETF
TMFC
$2.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$773K
4
BND icon
Vanguard Total Bond Market
BND
$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$4.33M 1.11%
15,748
-2,117
-12% -$582K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.09M 1.05%
54,066
-5,793
-10% -$438K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.62M 0.93%
42,557
+900
+2% +$76.6K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.5M 0.89%
59,780
+202
+0.3% +$11.8K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$3.46M 0.88%
6,168
+142
+2% +$79.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.26M 0.83%
18,792
+1,389
+8% +$241K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$3.1M 0.79%
92,507
-168
-0.2% -$5.63K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.09M 0.79%
5,787
+77
+1% +$41.2K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.08M 0.79%
39,333
-7,686
-16% -$602K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$3.07M 0.79%
59,320
+14,925
+34% +$773K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.96M 0.76%
22,978
-4,611
-17% -$595K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$2.93M 0.75%
21,797
-2,648
-11% -$356K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$2.84M 0.73%
12,806
+565
+5% +$125K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.74M 0.7%
60,011
+552
+0.9% +$25.2K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.72M 0.7%
47,501
-508
-1% -$29.1K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$2.72M 0.7%
9,439
+480
+5% +$138K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.66M 0.68%
12,875
-406
-3% -$83.8K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$2.63M 0.67%
88,709
+4,554
+5% +$135K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$2.53M 0.65%
34,390
+6,788
+25% +$499K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$2.36M 0.6%
9,126
-807
-8% -$209K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.35M 0.6%
13,772
+155
+1% +$26.5K
TMFC icon
47
Motley Fool 100 Index ETF
TMFC
$1.63B
$2.31M 0.59%
+41,512
New +$2.31M
IYW icon
48
iShares US Technology ETF
IYW
$22.7B
$2.17M 0.56%
15,466
-1,075
-6% -$151K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.17M 0.55%
19,923
-95
-0.5% -$10.3K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.25B
$2.08M 0.53%
12,153
+527
+5% +$90K
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