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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$327K 0.12%
9,701
-2,091
-18% -$68.2K
MBB icon
127
iShares MBS ETF
MBB
$39.2B
$325K 0.12%
3,479
-14
-0.4% -$1.32K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K 0.12%
3,958
-1,309
-25% -$107K
SMI
129
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$315K 0.12%
6,878
+34
+0.5% +$1.55K
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$292K 0.11%
7,559
+1,324
+21% +$49K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.75B
$288K 0.11%
3,325
-4,628
-58% -$389K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.72B
$283K 0.11%
5,513
-888
-14% -$44.4K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.45B
$271K 0.1%
4,830
+10
+0.2% +$556
HDV
134
iShares Core High Dividend ETF
HDV
$14.7B
$269K 0.1%
13,350
-6,875
-34% -$138K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.1%
2,500
-139
-5% -$14.5K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$259K 0.1%
7,012
-305
-4% -$10.8K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$259K 0.1%
5,164
-52
-1% -$2.61K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$257K 0.1%
+6,113
New +$248K
FMAR icon
139
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$248K 0.09%
+6,954
New +$238K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$244K 0.09%
4,955
-1,387
-22% -$68.3K
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$243K 0.09%
+9,693
New +$232K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K 0.09%
7,801
-4,665
-37% -$143K
REET icon
143
iShares Global REIT ETF
REET
$5.16B
$241K 0.09%
10,478
+258
+3% +$5.88K
GLTR icon
144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$240K 0.09%
2,761
-2,788
-50% -$255K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$235K 0.09%
2,826
-2,280
-45% -$191K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$230K 0.09%
2,456
-697
-22% -$61.9K
ISCG icon
147
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$229K 0.09%
5,529
+97
+2% +$3.8K
VFH icon
148
Vanguard Financials ETF
VFH
$13.5B
$228K 0.09%
2,800
-100
-3% -$7.85K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.07B
$224K 0.08%
+2,981
New +$218K
AAAU icon
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$222K 0.08%
11,639
– –
3 4 5
6
7

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RWP
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PCA
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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.