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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
+10.18%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.9M
Cap. Flow
+$25.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.75M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.81M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$806K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$723K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$658K 0.21%
16,342
-5,274
-24% -$204K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$649K 0.21%
6,735
+1,941
+40% +$180K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$642K 0.2%
15,956
-8,706
-35% -$336K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$610K 0.19%
3,863
-363
-9% -$52.7K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$608K 0.19%
3,849
+53
+1% +$7.61K
FJUN icon
106
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$605K 0.19%
13,701
-1,065
-7% -$44.6K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.2B
$603K 0.19%
3,348
+154
+5% +$25.1K
UCON icon
108
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$568K 0.18%
22,979
+4,515
+24% +$109K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$557K 0.18%
6,604
-4,385
-40% -$341K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.26B
$554K 0.18%
8,431
-104
-1% -$6.39K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$546K 0.17%
10,494
+23
+0.2% +$1.14K
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$531K 0.17%
+11,212
New +$498K
LEGR icon
113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$522K 0.17%
12,755
-91
-0.7% -$3.45K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$516K 0.16%
3,289
-856
-21% -$126K
GRID
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$505K 0.16%
4,822
+15
+0.3% +$1.42K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$483K 0.15%
10,160
+207
+2% +$9.81K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$482K 0.15%
4,616
+604
+15% +$57.3K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$477K 0.15%
6,241
-415
-6% -$30.4K
FMAY icon
119
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$452K 0.14%
10,910
-1,448
-12% -$57.2K
ILCV icon
120
iShares Morningstar Value ETF
ILCV
$1.31B
$449K 0.14%
6,352
+76
+1% +$5.03K
VUG icon
121
Vanguard Growth ETF
VUG
$212B
$447K 0.14%
8,628
+156
+2% +$7.53K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$446K 0.14%
8,951
-40
-0.4% -$1.98K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$444K 0.14%
5,687
+265
+5% +$19.8K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$434K 0.14%
5,289
+1,230
+30% +$100K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$433K 0.14%
3,724
-54
-1% -$5.75K
3 4
5
6 7

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HLAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Flagstar Advisors held 183 positions worth $316M, up 20% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $25.9M of net new capital in Q4 2023, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.81M trimmed.

  • Flagstar Advisors's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.81M.
  • Flagstar Advisors fully exited VanEck HIP Sustainable Muni ETF in Q4 2023, selling an estimated $303K.
  • Flagstar Advisors's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Flagstar Advisors opened 25 new positions and closed 7 in Q4 2023.
  • Flagstar Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.