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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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.39M 0.52%
49,089
+2,783
+6% +$73.8K
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.36M 0.51%
47,393
-14,518
-23% -$385K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.36M 0.51%
59,733
-10,354
-15% -$238K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$1.31M 0.49%
5,336
-1,389
-21% -$338K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.49%
11,843
+111
+0.9% +$12.2K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.26M 0.47%
21,176
+5,749
+37% +$343K
FMHI icon
57
First Trust Municipal High Income ETF
FMHI
$991M
$1.24M 0.47%
26,287
-891
-3% -$41.8K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.21M 0.46%
9,903
-504
-5% -$61.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.19M 0.45%
29,250
-1,518
-5% -$61.8K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.18M 0.44%
28,814
-692
-2% -$28.4K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.17M 0.44%
15,657
-1,129
-7% -$84.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.12M 0.42%
10,598
+1,287
+14% +$135K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.42%
16,512
-947
-5% -$64.2K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.41%
10,234
-1,121
-10% -$122K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.04M 0.39%
26,403
-1,084
-4% -$42.6K
VPU
66
Vanguard Utilities ETF
VPU
$8.62B
$1.04M 0.39%
+7,225
New +$1.06M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$935K 0.35%
2,715
+351
+15% +$118K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.96B
$891K 0.34%
42,354
-469
-1% -$9.77K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$873K 0.33%
21,520
-518
-2% -$21.1K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$872K 0.33%
11,596
-219
-2% -$16.7K
DAPP icon
71
VanEck Digital Transformation ETF
DAPP
$222M
$872K 0.33%
128,003
-20,672
-14% -$114K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.4B
$868K 0.33%
11,087
-304
-3% -$22.7K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$847K 0.32%
4,115
-84
-2% -$16.3K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$838K 0.32%
5,601
+22
+0.4% +$3.17K
FCAL icon
75
First Trust California Municipal High income ETF
FCAL
$220M
$825K 0.31%
+16,843
New +$826K
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 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.