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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$220K 0.08%
1,906
-23
-1% -$2.69K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$218K 0.08%
8,699
+87
+1% +$2.16K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$215K 0.08%
+2,261
New +$207K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
– –
-10,933
Closed -$279K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-2,969
Closed -$232K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,515
Closed -$236K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,559
Closed -$221K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,054
Closed -$219K
FEM icon
159
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-10,574
Closed -$224K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-3,286
Closed -$305K
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-10,372
Closed -$511K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-9,329
Closed -$354K
UUP icon
163
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-13,098
Closed -$365K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-1,996
Closed -$202K
HYLD
165
DELISTED
High Yield ETF
HYLD
– –
-48,683
Closed -$1.28M
3 4 5 6
7

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HLAM
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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 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.