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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$514K 0.19%
10,516
+148
+1% +$7.21K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$506K 0.19%
5,960
+454
+8% +$34.8K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$504K 0.19%
37,080
-9,936
-21% -$138K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.3B
$500K 0.19%
3,021
-9
-0.3% -$1.42K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$493K 0.19%
10,887
+204
+2% +$9.21K
FDT icon
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$482K 0.18%
9,394
-2,309
-20% -$118K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$480K 0.18%
7,873
-5,418
-41% -$311K
LEGR icon
108
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$472K 0.18%
12,282
+30
+0.2% +$1.13K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$460K 0.17%
4,758
+17
+0.4% +$1.67K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$445K 0.17%
5,984
-2,981
-33% -$218K
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$441K 0.17%
18,226
+191
+1% +$4.65K
GRID
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$430K 0.16%
4,090
-592
-13% -$58.6K
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.31B
$421K 0.16%
6,326
-515
-8% -$33.2K
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$417K 0.16%
13,931
-1,176
-8% -$35.1K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$412K 0.16%
8,363
-3,603
-30% -$177K
VUG icon
116
Vanguard Growth ETF
VUG
$214B
$405K 0.15%
8,580
-2,592
-23% -$112K
FAPR icon
117
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$403K 0.15%
12,289
+1,089
+10% +$34.3K
ISCB icon
118
iShares Morningstar Small-Cap ETF
ISCB
$281M
$386K 0.15%
7,768
-61
-0.8% -$2.87K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$372K 0.14%
3,845
+207
+6% +$18.9K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$362K 0.14%
11,805
+158
+1% +$4.82K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.2B
$360K 0.14%
4,758
+15
+0.3% +$1.08K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$357K 0.13%
8,700
-313
-3% -$12.8K
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$347K 0.13%
2,219
-684
-24% -$101K
FDEC icon
124
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$343K 0.13%
9,514
+94
+1% +$3.23K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$333K 0.13%
4,989
-143
-3% -$9.08K
3 4
5
6 7

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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.