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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
-13.27%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$47.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$701K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$568K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$872K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$845K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$19.1B
$495K 0.18%
10,102
+31
+0.3% +$1.52K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$492K 0.18%
5,949
+7
+0.1% +$581
BIZD icon
103
VanEck BDC Income ETF
BIZD
$1.63B
$488K 0.18%
32,381
+178
+0.6% +$2.91K
FMAY icon
104
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$487K 0.18%
+14,185
New +$509K
ILCV icon
105
iShares Morningstar Value ETF
ILCV
$1.35B
$477K 0.18%
7,914
-513
-6% -$33.2K
FAPR icon
106
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
$476K 0.18%
+16,800
New +$503K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$449K 0.17%
10,194
+97
+1% +$4.46K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$420K 0.16%
4,021
+1,612
+67% +$168K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$419K 0.15%
13,325
+1,349
+11% +$46.6K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$413K 0.15%
3,051
+1,282
+72% +$177K
HDV
111
iShares Core High Dividend ETF
HDV
$15.6B
$412K 0.15%
20,555
-625
-3% -$13.2K
ISCB icon
112
iShares Morningstar Small-Cap ETF
ISCB
$280M
$401K 0.15%
9,071
-1,049
-10% -$50.8K
MBB icon
113
iShares MBS ETF
MBB
$38.8B
$386K 0.14%
3,959
+9
+0.2% +$883
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$372K 0.14%
9,328
– –
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$363K 0.13%
12,983
– –
USRT icon
116
iShares Core US REIT ETF
USRT
$4.44B
$345K 0.13%
6,474
-334
-5% -$19.6K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$341K 0.13%
11,346
+20
+0.2% +$608
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$338K 0.13%
2,642
+411
+18% +$53.9K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$225B
$331K 0.12%
8,910
+744
+9% +$30.6K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17B
$325K 0.12%
4,750
– –
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$318K 0.12%
3,348
+25
+0.8% +$2.43K
DAPP icon
122
VanEck Digital Transformation ETF
DAPP
$395M
$318K 0.12%
72,871
+30,543
+72% +$261K
IXP icon
123
iShares Global Comm Services ETF
IXP
$470M
$301K 0.11%
4,934
+47
+1% +$3.12K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$298K 0.11%
6,633
+614
+10% +$29.7K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$298K 0.11%
4,020
+290
+8% +$21.8K
2 3 4
5
6

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GIM
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FWMP
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LCAM
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LKBC
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PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LBWM
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Flagstar Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagstar Advisors held 150 positions worth $270M, down 15% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flagstar Advisors's Q2 2022 filing shows 7 new, 70 increased, 61 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,462 shares worth $518K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.43M.

  • Flagstar Advisors's largest Q2 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 3,462 shares worth $518K.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2022, an estimated $1.41M increase.
  • Flagstar Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.43M.
  • Flagstar Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $428K.
  • Flagstar Advisors's ten largest holdings make up 42% of its $270M portfolio in Q2 2022.
  • Flagstar Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Flagstar Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Flagstar Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.