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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
+4.45%
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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.3B
$221K 0.08%
+4,559
New +$221K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$219K 0.08%
3,054
-880
-22% -$61.8K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$216K 0.08%
8,612
+58
+0.7% +$1.45K
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$212K 0.08%
+5,432
New +$211K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K 0.08%
4,067
-52
-1% -$2.63K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$202K 0.07%
1,996
-94
-4% -$9.45K
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-7,414
Closed -$244K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-7,619
Closed -$571K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-4,786
Closed -$223K
SCHF icon
160
Schwab International Equity ETF
SCHF
$64.9B
– –
-19,372
Closed -$312K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-17,832
Closed -$392K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,906
Closed -$223K
3 4 5 6
7

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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 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.