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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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.29M 0.45%
62,888
-338
-0.5% -$6.8K
HYLD
52
DELISTED
High Yield ETF
HYLD
$1.29M 0.45%
49,801
-1,252
-2% -$32.8K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.29M 0.45%
11,694
+8,047
+221% +$884K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.45%
29,178
+6,122
+27% +$266K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$991M
$1.25M 0.44%
+26,981
New +$1.24M
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.22M 0.43%
47,268
+8,607
+22% +$222K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.42%
11,368
+70
+0.6% +$7.34K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.42%
19,291
-1,049
-5% -$61.7K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.19M 0.42%
33,974
-2,348
-6% -$81.5K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.15M 0.4%
44,038
+6,062
+16% +$157K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.11M 0.39%
29,205
+5,034
+21% +$186K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.1M 0.39%
15,123
+6,726
+80% +$487K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.03M 0.36%
9,499
-30
-0.3% -$3.19K
HDV
64
iShares Core High Dividend ETF
HDV
$14.7B
$1.02M 0.36%
49,050
+28,010
+133% +$573K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.35%
13,614
-1,784
-12% -$132K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$961K 0.34%
16,168
+6,571
+68% +$390K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.96B
$957K 0.34%
46,616
+743
+2% +$15.4K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$896K 0.31%
12,059
+840
+7% +$62.2K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$896K 0.31%
17,989
+1,173
+7% +$58.1K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$891K 0.31%
22,251
-116
-0.5% -$4.65K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$883K 0.31%
8,377
+48
+0.6% +$5.02K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$852K 0.3%
21,857
-5,136
-19% -$196K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$850K 0.3%
5,826
-332
-5% -$48.2K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$847K 0.3%
11,744
+407
+4% +$29K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.1B
$823K 0.29%
3,910
+146
+4% +$30.9K
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 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.