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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
+7.36%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$757K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

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
$17.7B
$505K 0.18%
10,290
+123
+1% +$6.03K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$500K 0.18%
5,556
-432
-7% -$39K
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$495K 0.17%
5,549
-952
-15% -$80.4K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$467K 0.16%
10,484
+169
+2% +$7.57K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$462K 0.16%
3,403
+80
+2% +$10.6K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10B
$457K 0.16%
5,508
-415
-7% -$33.6K
FMAY icon
107
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$449K 0.16%
12,760
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$447K 0.16%
13,080
+516
+4% +$17.5K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
$434K 0.15%
9,143
-2,281
-20% -$110K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.31B
$430K 0.15%
6,806
+285
+4% +$17.8K
DAPP icon
111
VanEck Digital Transformation ETF
DAPP
$217M
$430K 0.15%
161,130
+38,291
+31% +$149K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$426K 0.15%
5,254
-748
-12% -$60.7K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$425K 0.15%
10,970
+374
+4% +$14.8K
LEGR icon
114
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$424K 0.15%
12,388
+353
+3% +$11.8K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$422K 0.15%
3,185
-752
-19% -$100K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$418K 0.15%
17,341
-5,460
-24% -$131K
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$415K 0.15%
4,757
+207
+5% +$17.7K
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$414K 0.15%
14,597
-1,601
-10% -$43.9K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$413K 0.15%
4,316
+475
+12% +$45.6K
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$281M
$406K 0.14%
8,896
+45
+0.5% +$2.08K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$392K 0.14%
17,832
-16,146
-48% -$350K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$385K 0.14%
9,419
-2,135
-18% -$86.5K
FAPR icon
123
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$374K 0.13%
12,800
– –
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$369K 0.13%
9,329
+1
+0% +$39
UUP icon
125
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$364K 0.13%
13,098
+115
+0.9% +$3.35K
3 4
5
6 7

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RWP
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PCA
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Flagstar Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagstar Advisors held 284 positions worth $285M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors's Q4 2022 filing shows 6 new, 81 increased, 66 reduced and 125 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $807K.

  • Flagstar Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.02M increase.
  • Flagstar Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $757K.
  • Flagstar Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $807K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $285M portfolio in Q4 2022.
  • Flagstar Advisors opened 6 new positions and closed 125 in Q4 2022.
  • Flagstar Advisors's portfolio value rose 6.9% quarter-over-quarter to $285M.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.