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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$358K 0.13%
11,722
-24,335
-67% -$757K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$351K 0.12%
11,543
+136
+1% +$4.12K
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$350K 0.12%
+8,997
New +$354K
VUG icon
129
Vanguard Growth ETF
VUG
$212B
$349K 0.12%
9,822
+18
+0.2% +$662
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.2B
$336K 0.12%
4,768
+16
+0.3% +$1.15K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$331K 0.12%
4,027
-222
-5% -$18.3K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.71B
$324K 0.11%
6,549
+34
+0.5% +$1.69K
SCHF icon
133
Schwab International Equity ETF
SCHF
$64.9B
$312K 0.11%
+19,372
New +$302K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$310K 0.11%
3,711
-184
-5% -$15.5K
SMI
135
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$306K 0.11%
6,749
-479
-7% -$21.3K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$300K 0.11%
6,590
-469
-7% -$20.6K
FDEC icon
137
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$299K 0.11%
+9,420
New +$298K
FJUN icon
138
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$279K 0.1%
7,715
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K 0.1%
2,670
-590
-18% -$61.1K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$276K 0.1%
4,580
+4,139
+939% +$247K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.44B
$273K 0.1%
4,810
+20
+0.4% +$1.1K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$271K 0.1%
3,778
-269
-7% -$19.3K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47B
$265K 0.09%
+10,933
New +$266K
FAUG icon
144
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$263K 0.09%
7,593
– –
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$259K 0.09%
3,934
+1,085
+38% +$68.1K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$255K 0.09%
2,746
-733
-21% -$67.6K
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$250K 0.09%
7,317
+772
+12% +$26.9K
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$244K 0.09%
7,414
-565
-7% -$18.8K
VFH icon
149
Vanguard Financials ETF
VFH
$13.4B
$240K 0.08%
2,900
– –
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$239K 0.08%
11,388
+1,225
+12% +$24.5K
4 5
6
7 8

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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 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.