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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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$13.1B
$433K 0.14%
+3,957
New +$409K
BUFQ icon
127
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$429K 0.14%
+15,885
New +$413K
FDT icon
128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$426K 0.13%
8,111
+1,136
+16% +$56.9K
OMFL icon
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$394K 0.12%
+7,670
New +$362K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$394K 0.12%
12,641
+5,787
+84% +$173K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$393K 0.12%
6,277
+690
+12% +$41.5K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3B
$392K 0.12%
5,786
-1,314
-19% -$83.1K
ISCB icon
133
iShares Morningstar Small-Cap ETF
ISCB
$281M
$386K 0.12%
7,209
+724
+11% +$34.6K
PREF icon
134
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$380K 0.12%
+21,612
New +$364K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$364K 0.12%
6,459
+132
+2% +$7.1K
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$355K 0.11%
11,511
-1,633
-12% -$47.6K
QDEC icon
137
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$355K 0.11%
+14,986
New +$347K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$349K 0.11%
4,971
-2
-0% -$132
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$346K 0.11%
15,417
-43,124
-74% -$1.01M
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$340K 0.11%
6,590
-235
-3% -$10.9K
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$338K 0.11%
1,994
-231
-10% -$36.7K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.2B
$330K 0.1%
4,067
-755
-16% -$54.7K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.3B
$321K 0.1%
6,167
+1,262
+26% +$62.5K
FDEC icon
144
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$321K 0.1%
8,231
-1,357
-14% -$49.6K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$315K 0.1%
3,133
+567
+22% +$52.9K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$301K 0.1%
5,871
+696
+13% +$34K
FAPR icon
147
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$301K 0.1%
8,601
-1,583
-16% -$52.7K
FNOV icon
148
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$296K 0.09%
+6,959
New +$280K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$291K 0.09%
2,136
-745
-26% -$96.9K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$291K 0.09%
5,705
-988
-15% -$47.5K
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 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.