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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
-5.45%
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
-$4.24M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$957K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$731K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$616K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$465K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$935K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$892K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$362K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$335K 0.13%
3,260
-761
-19% -$79.4K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$331K 0.12%
9,328
– –
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$323K 0.12%
+4,249
New +$361K
MBB icon
129
iShares MBS ETF
MBB
$39.2B
$319K 0.12%
3,479
-480
-12% -$46.5K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.4B
$318K 0.12%
4,752
+2
+0% +$147
SMI
131
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$316K 0.12%
7,228
+1,565
+28% +$71.3K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.74B
$309K 0.12%
6,515
+41
+0.6% +$2.26K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$306K 0.11%
+3,895
New +$335K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$282K 0.11%
7,059
+426
+6% +$19K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$274K 0.1%
2,398
+35
+1% +$4.14K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$271K 0.1%
4,047
+3
+0.1% +$225
FJUN icon
137
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$263K 0.1%
7,715
– –
IXP icon
138
iShares Global Comm Services ETF
IXP
$536M
$259K 0.1%
4,934
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$255K 0.1%
21,474
-1,307
-6% -$16.4K
FAUG icon
140
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$249K 0.09%
+7,593
New +$269K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$249K 0.09%
5,176
+42
+0.8% +$2.14K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$245K 0.09%
+7,979
New +$269K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.46B
$243K 0.09%
4,790
+15
+0.3% +$810
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$233K 0.09%
+5,664
New +$250K
VFH icon
145
Vanguard Financials ETF
VFH
$13.6B
$216K 0.08%
2,900
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K 0.08%
4,377
– –
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$210K 0.08%
+6,545
New +$230K
REET icon
148
iShares Global REIT ETF
REET
$5.18B
$203K 0.08%
9,538
-220
-2% -$5.42K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$202K 0.08%
8,442
-4
-0% -$103
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$199K 0.07%
+12,313
New +$211K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Flagstar Advisors held 279 positions worth $266M, down 1.6% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors deployed $11.9M of net new capital in Q3 2022, opening 135 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 45,873 shares worth $926K.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $935K trimmed.

  • Flagstar Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 45,873 shares worth $926K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $465K increase.
  • Flagstar Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $935K.
  • Flagstar Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $2.06M.
  • Flagstar Advisors's ten largest holdings make up 40% of its $266M portfolio in Q3 2022.
  • Flagstar Advisors opened 135 new positions and closed 1 in Q3 2022.
  • Flagstar Advisors's portfolio value fell 1.6% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.