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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
+6.64%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$872K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$823K 0.25%
4,896
+193
+4% +$31.5K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.24B
$815K 0.25%
12,278
+1,389
+13% +$89.8K
QQQJ icon
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$801K 0.25%
23,868
+2,837
+13% +$96.9K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$798K 0.24%
14,465
-598
-4% -$34K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$788K 0.24%
16,644
+1,652
+11% +$78.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$758K 0.23%
6,762
-2,092
-24% -$228K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$755K 0.23%
8,821
-3,066
-26% -$263K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$754K 0.23%
6,943
+1,942
+39% +$210K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$720K 0.22%
14,662
+3,504
+31% +$165K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$659K 0.2%
+24,992
New +$661K
FIW icon
86
First Trust Water ETF
FIW
$1.87B
$639K 0.2%
6,737
+744
+12% +$67.7K
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$636K 0.2%
20,611
+18,563
+906% +$658K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$608K 0.19%
10,762
-506
-4% -$27.5K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$606K 0.19%
11,107
+721
+7% +$39.7K
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.31B
$590K 0.18%
8,472
-54
-0.6% -$3.63K
ISCB icon
91
iShares Morningstar Small-Cap ETF
ISCB
$281M
$589K 0.18%
10,295
-136
-1% -$7.87K
PGX icon
92
Invesco Preferred ETF
PGX
$3.79B
$589K 0.18%
39,270
+28,930
+280% +$431K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$585K 0.18%
9,798
+776
+9% +$46.5K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$571K 0.18%
9,544
-1,677
-15% -$100K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$549K 0.17%
6,132
+5,207
+563% +$464K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.16%
29,863
-37
-0.1% -$685
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$527K 0.16%
2,071
+254
+14% +$64K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$522K 0.16%
10,291
+353
+4% +$17.9K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$17.7B
$497K 0.15%
10,043
-20,042
-67% -$994K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.6B
$491K 0.15%
+28,501
New +$494K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Flagstar Advisors held 239 positions worth $326M, up 8.5% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flagstar Advisors's Q4 2021 filing shows 4 new, 78 increased, 49 reduced and 106 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 24,992 shares worth $659K. The largest sale was First Trust Capital Strength ETF, an estimated $4.21M.

  • Flagstar Advisors's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 24,992 shares worth $659K.
  • Flagstar Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $4.86M increase.
  • Flagstar Advisors's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $994K.
  • Flagstar Advisors fully exited First Trust Capital Strength ETF in Q4 2021, selling an estimated $4.21M.
  • Flagstar Advisors's ten largest holdings make up 45% of its $326M portfolio in Q4 2021.
  • Flagstar Advisors opened 4 new positions and closed 106 in Q4 2021.
  • Flagstar Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Flagstar Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.