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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.3M 0.47%
11,732
+38
+0.3% +$4.19K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.29M 0.47%
10,407
-1,471
-12% -$185K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.29M 0.47%
16,786
+1,663
+11% +$126K
HYLD
54
DELISTED
High Yield ETF
HYLD
$1.28M 0.47%
48,683
-1,118
-2% -$29.9K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$991M
$1.27M 0.46%
27,178
+197
+0.7% +$9.27K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.27M 0.46%
30,768
+1,590
+5% +$68K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.46%
11,355
-1,227
-10% -$133K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.23M 0.45%
46,306
+2,268
+5% +$62.9K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.21M 0.44%
29,506
-4,468
-13% -$175K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.42%
17,459
-1,832
-9% -$120K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.4%
10,277
-1,091
-10% -$119K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.08M 0.39%
27,487
-1,718
-6% -$68.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$982K 0.36%
9,311
-188
-2% -$20.2K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$933K 0.34%
12,344
-1,270
-9% -$95.1K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$918K 0.33%
15,427
-741
-5% -$44.1K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$907K 0.33%
11,815
-244
-2% -$18.5K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$904K 0.33%
22,038
-213
-1% -$8.7K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.96B
$891K 0.32%
42,823
-3,793
-8% -$79.4K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$882K 0.32%
17,443
-546
-3% -$27.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$846K 0.31%
20,942
-915
-4% -$37.3K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$840K 0.31%
11,391
+53
+0.5% +$3.9K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$826K 0.3%
3,667
-243
-6% -$53.5K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$818K 0.3%
4,199
+95
+2% +$18.2K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$807K 0.29%
5,579
-85
-2% -$12.4K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$788K 0.29%
2,364
-54
-2% -$17.9K
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.