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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.43%
36,057
+903
+3% +$30.3K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.13M 0.42%
36,322
-17,716
-33% -$597K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.41%
15,398
+1,874
+14% +$142K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.09M 0.41%
50,097
+570
+1% +$14K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.41%
11,298
+1,046
+10% +$112K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.07M 0.4%
20,340
-1,407
-6% -$82.7K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.03M 0.39%
40,615
+6,052
+18% +$160K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$985K 0.37%
26,993
-3,114
-10% -$126K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$980K 0.37%
38,661
-13,204
-25% -$362K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.96B
$926K 0.35%
+45,873
New +$957K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.3B
$904K 0.34%
9,529
+1,203
+14% +$125K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$899K 0.34%
22,367
+5,762
+35% +$242K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$878K 0.33%
37,976
+16,327
+75% +$415K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$853K 0.32%
8,329
-124
-1% -$13.7K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$843K 0.32%
24,171
-5,098
-17% -$199K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$830K 0.31%
23,056
-1,160
-5% -$43.9K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$829K 0.31%
16,816
-2,781
-14% -$140K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$824K 0.31%
11,219
+1,173
+12% +$90.7K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$808K 0.3%
6,158
-155
-2% -$21.7K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$807K 0.3%
22,600
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$758K 0.28%
17,639
-719
-4% -$34.5K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$756K 0.28%
15,002
+1,696
+13% +$94.6K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$749K 0.28%
11,337
-74
-0.6% -$5.33K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.5B
$743K 0.28%
3,764
+962
+34% +$211K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$714K 0.27%
5,610
+22
+0.4% +$3.1K
1 2
3
4 5

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HLAM
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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 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.