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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
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.38B
$481K 0.15%
8,292
-1,232
-13% -$71.3K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$479K 0.15%
+10,006
New +$479K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$479K 0.15%
8,083
+184
+2% +$11K
HDV
104
iShares Core High Dividend ETF
HDV
$14.7B
$465K 0.14%
23,020
-15,850
-41% -$311K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.71B
$458K 0.14%
6,783
+148
+2% +$9.41K
VUG icon
106
Vanguard Growth ETF
VUG
$212B
$437K 0.13%
8,166
+12
+0.1% +$625
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.2B
$431K 0.13%
4,797
-531
-10% -$48.5K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$402K 0.12%
3,744
-99
-3% -$10.7K
DAPP icon
109
VanEck Digital Transformation ETF
DAPP
$217M
$401K 0.12%
21,622
+2,749
+15% +$73K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$397K 0.12%
10,172
+7,432
+271% +$292K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$392K 0.12%
+9,329
New +$381K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$359K 0.11%
3,866
-50
-1% -$4.51K
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$350K 0.11%
7,045
-43
-0.6% -$2.18K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$346K 0.11%
3,253
+158
+5% +$16.2K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$339K 0.1%
6,085
+366
+6% +$20.6K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.1%
6,041
+517
+9% +$28K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$314K 0.1%
2,230
-333
-13% -$44.2K
REET icon
118
iShares Global REIT ETF
REET
$5.14B
$313K 0.1%
10,213
-58
-0.6% -$1.7K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$307K 0.09%
2,387
+4
+0.2% +$516
IBND icon
120
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$294K 0.09%
8,513
-11,064
-57% -$386K
VFH icon
121
Vanguard Financials ETF
VFH
$13.4B
$280K 0.09%
2,900
– –
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$273K 0.08%
5,549
-414
-7% -$20.2K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$273K 0.08%
1,645
+225
+16% +$37.5K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10B
$269K 0.08%
2,403
-389
-14% -$46.9K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$30.4B
$267K 0.08%
2,308
+2
+0.1% +$223
3 4
5
6 7

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RWP
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PCA
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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.