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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$791K 0.3%
19,441
-1,501
-7% -$60.5K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.01B
$760K 0.29%
12,194
+556
+5% +$32K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.25B
$759K 0.29%
12,421
+1,279
+11% +$73.8K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.38B
$749K 0.28%
14,063
+176
+1% +$9.38K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$743K 0.28%
9,903
-2,441
-20% -$182K
QQQJ icon
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$715K 0.27%
27,355
-1,020
-4% -$25.6K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$713K 0.27%
6,492
-3,785
-37% -$399K
VGT icon
83
Vanguard Information Technology ETF
VGT
$134B
$693K 0.26%
12,536
-2,864
-19% -$144K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.4B
$678K 0.25%
2,780
-887
-24% -$204K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$640K 0.24%
4,437
-646
-13% -$90.8K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$640K 0.24%
+13,370
New +$621K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$636K 0.24%
12,509
-1,292
-9% -$65.3K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$630K 0.24%
27,503
-282
-1% -$6.34K
FIW icon
89
First Trust Water ETF
FIW
$1.87B
$592K 0.22%
6,686
-1,031
-13% -$86.5K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$590K 0.22%
15,643
-790
-5% -$29.1K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$583K 0.22%
12,374
-3,316
-21% -$152K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$566K 0.21%
18,255
+555
+3% +$16.8K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$559K 0.21%
11,348
-2,257
-17% -$110K
FMAY icon
94
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$546K 0.21%
14,003
+2,668
+24% +$99.8K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$539K 0.2%
10,663
+6,596
+162% +$335K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$536K 0.2%
4,960
-60
-1% -$6.49K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$533K 0.2%
3,483
-502
-13% -$78.3K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$531K 0.2%
4,001
+376
+10% +$49.6K
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$528K 0.2%
12,733
+6,418
+102% +$252K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$515K 0.19%
11,348
+141
+1% +$5.97K
2 3
4
5 6

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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.