We are live on ! Find out more
FA

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
FAPR icon
126
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$346K 0.13%
11,200
-1,600
-13% -$48.4K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.2B
$342K 0.12%
4,743
-25
-0.5% -$1.86K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$331K 0.12%
3,638
-73
-2% -$6.51K
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$331K 0.12%
3,493
+747
+27% +$70.5K
USRT icon
130
iShares Core US REIT ETF
USRT
$4.71B
$323K 0.12%
6,401
-148
-2% -$7.66K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$320K 0.12%
5,132
+552
+12% +$33.9K
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$317K 0.12%
9,420
– –
SMI
133
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$315K 0.11%
6,844
+95
+1% +$4.35K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$309K 0.11%
6,342
-248
-4% -$11.9K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$305K 0.11%
3,286
-2,270
-41% -$208K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47B
$279K 0.1%
10,933
– –
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$277K 0.1%
3,153
-874
-22% -$75.1K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.1%
2,639
-31
-1% -$3.24K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$264K 0.1%
5,216
+730
+16% +$36.7K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.44B
$263K 0.1%
4,820
+10
+0.2% +$549
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$259K 0.09%
7,317
– –
FJUN icon
142
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$242K 0.09%
6,315
-1,400
-18% -$52.3K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$236K 0.09%
+2,515
New +$226K
REET icon
144
iShares Global REIT ETF
REET
$5.14B
$234K 0.09%
10,220
-148
-1% -$3.49K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$232K 0.08%
2,969
-809
-21% -$61.1K
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$228K 0.08%
11,639
– –
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$227K 0.08%
6,235
-1,358
-18% -$48.6K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K 0.08%
1,929
-80
-4% -$9.3K
VFH icon
149
Vanguard Financials ETF
VFH
$13.4B
$226K 0.08%
2,900
– –
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$224K 0.08%
10,574
-814
-7% -$17.5K
3 4 5
6
7

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

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.