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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
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$765K 0.28%
13,291
-1,743
-12% -$99.6K
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.38B
$743K 0.27%
13,887
+43
+0.3% +$2.28K
VGT icon
78
Vanguard Information Technology ETF
VGT
$133B
$742K 0.27%
15,400
– –
QQQJ icon
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$724K 0.26%
28,375
-224
-0.8% -$5.69K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$716K 0.26%
15,690
+1,100
+8% +$50K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$707K 0.26%
5,083
-743
-13% -$105K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$695K 0.25%
13,801
+501
+4% +$25.3K
DAPP icon
83
VanEck Digital Transformation ETF
DAPP
$217M
$690K 0.25%
148,675
-12,455
-8% -$52K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.75B
$675K 0.25%
7,953
+279
+4% +$24.4K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$669K 0.24%
47,016
+858
+2% +$12.3K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$664K 0.24%
13,605
-322
-2% -$15.8K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$652K 0.24%
8,965
-2,779
-24% -$200K
FIW icon
88
First Trust Water ETF
FIW
$1.87B
$645K 0.23%
7,717
-59
-0.8% -$4.88K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3B
$644K 0.23%
11,638
-1,571
-12% -$82.3K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.24B
$629K 0.23%
11,142
-1,198
-10% -$65.9K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$618K 0.22%
3,985
-28
-0.7% -$4.4K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$617K 0.22%
27,785
-1,564
-5% -$35.3K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$614K 0.22%
16,433
-3,367
-17% -$129K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$593K 0.22%
11,703
-1,237
-10% -$62.5K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$586K 0.21%
11,966
-464
-4% -$22.5K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$550K 0.2%
5,020
-3,357
-40% -$364K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$522K 0.19%
17,700
-7,418
-30% -$214K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$17.7B
$511K 0.19%
10,372
+82
+0.8% +$4.04K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82B
$507K 0.18%
10,368
+1,225
+13% +$59.3K
GLTR icon
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$506K 0.18%
5,549
– –
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 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.