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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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$483K 0.18%
10,683
+199
+2% +$9.03K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.2B
$481K 0.17%
3,030
-396
-12% -$65.6K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$479K 0.17%
11,207
+237
+2% +$9.63K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$470K 0.17%
4,741
+425
+10% +$41.5K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$469K 0.17%
3,625
+222
+7% +$29K
VUG icon
106
Vanguard Growth ETF
VUG
$212B
$464K 0.17%
11,172
+1,350
+14% +$52.5K
LEGR icon
107
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$458K 0.17%
12,252
-136
-1% -$5.01K
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$457K 0.17%
4,682
-75
-2% -$7.04K
GEM icon
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$450K 0.16%
15,107
+510
+3% +$15.2K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.31B
$437K 0.16%
6,841
+35
+0.5% +$2.25K
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$437K 0.16%
18,035
+694
+4% +$16.9K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$433K 0.16%
5,267
+13
+0.2% +$1.06K
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$417K 0.15%
11,335
-1,425
-11% -$51.5K
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$416K 0.15%
2,903
-282
-9% -$39K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$412K 0.15%
5,506
-2,792
-34% -$200K
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$411K 0.15%
20,225
-28,825
-59% -$592K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
$389K 0.14%
12,466
+744
+6% +$23.9K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10B
$389K 0.14%
5,106
-402
-7% -$33.4K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$379K 0.14%
11,792
-1,288
-10% -$44.8K
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$281M
$371K 0.13%
7,829
-1,067
-12% -$51.8K
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$371K 0.13%
9,013
-406
-4% -$17.2K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$365K 0.13%
13,098
– –
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$363K 0.13%
9,120
+123
+1% +$4.9K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$354K 0.13%
9,329
– –
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$354K 0.13%
11,647
+104
+0.9% +$3.17K
3 4
5
6 7

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RWP
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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.