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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
FEM icon
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$188K 0.07%
10,163
+53
+0.5% +$1.11K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$185K 0.07%
4,103
-362
-8% -$17.2K
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$178K 0.07%
5,130
-712
-12% -$27.3K
IXN icon
154
iShares Global Tech ETF
IXN
$7.87B
$174K 0.07%
+4,130
New +$201K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$30.4B
$169K 0.06%
+2,109
New +$190K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$162K 0.06%
+2,236
New +$182K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$160K 0.06%
+2,849
New +$179K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$158K 0.06%
+1,904
New +$175K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$157K 0.06%
+1,899
New +$176K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.45B
$152K 0.06%
+1,303
New +$162K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$152K 0.06%
+5,496
New +$171K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.22B
$150K 0.06%
+7,882
New +$168K
GSG icon
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$148K 0.06%
+7,185
New +$158K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.3B
$134K 0.05%
+3,482
New +$148K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32B
$133K 0.05%
+1,708
New +$148K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$12.8B
$132K 0.05%
+2,097
New +$147K
BIZD icon
167
VanEck BDC Income ETF
BIZD
$1.6B
$128K 0.05%
9,467
-22,914
-71% -$357K
AGZ icon
168
iShares Agency Bond ETF
AGZ
$559M
$127K 0.05%
+1,192
New +$130K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$125K 0.05%
+3,315
New +$136K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.1B
$122K 0.05%
+588
New +$132K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$114K 0.04%
+6,939
New +$119K
INDA icon
172
iShares MSCI India ETF
INDA
$6.81B
$112K 0.04%
+2,749
New +$116K
SMOG icon
173
VanEck Low Carbon Energy ETF
SMOG
$125M
$112K 0.04%
+984
New +$129K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$108K 0.04%
+1,063
New +$119K
NULV icon
175
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$101K 0.04%
+3,287
New +$112K
5 6
7
8 9

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FP
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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 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.