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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
+0.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.27M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$866K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$773K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$718K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$584K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$349K 0.1%
10,671
-67
-0.6% -$2.15K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$341K 0.09%
8,884
+1,896
+27% +$71.4K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$338K 0.09%
6,371
+1,202
+23% +$64.1K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.29B
$336K 0.09%
4,474
-1,120
-20% -$81K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.32B
$336K 0.09%
3,512
+3
+0.1% +$279
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$331K 0.09%
2,947
-195
-6% -$21.1K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$329K 0.09%
5,754
-590
-9% -$32.9K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$16.9B
$326K 0.09%
3,963
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$325K 0.09%
2,669
-14
-0.5% -$1.73K
FNOV icon
160
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$320K 0.09%
6,959
– –
DYNF icon
161
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$302K 0.08%
+6,425
New +$287K
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$15.3B
$301K 0.08%
5,007
+1,301
+35% +$78.3K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$31.8B
$293K 0.08%
5,515
-45
-0.8% -$2.45K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$112B
$283K 0.08%
10,797
+1,944
+22% +$50.6K
IUS icon
165
Invesco RAFI Strategic US ETF
IUS
$983M
$283K 0.08%
+5,959
New +$279K
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$280K 0.08%
13,814
+2,996
+28% +$60.5K
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$279K 0.08%
7,092
+1
+0% +$40
FDEC icon
168
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$278K 0.08%
6,537
-1,694
-21% -$70.3K
MUB icon
169
iShares National Muni Bond ETF
MUB
$44.5B
$274K 0.08%
2,571
+181
+8% +$19.3K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$268K 0.07%
6,953
-442
-6% -$17.1K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$267K 0.07%
2,924
+4
+0.1% +$355
QMAR icon
172
FT Vest Growth-100 Buffer ETF March
QMAR
$592M
$251K 0.07%
8,966
+1,003
+13% +$26.9K
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$250K 0.07%
10,868
– –
GMAY icon
174
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
$250K 0.07%
+7,145
New +$245K
DGIN icon
175
VanEck Digital India ETF
DGIN
$12M
$250K 0.07%
+6,128
New +$234K
4 5 6
7
8

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GIM
Goodlander Investment Management Dallas, Texas $331M AUM 188.89% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $331M AUM 18.58% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return

Flagstar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagstar Advisors held 199 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors's Q2 2024 filing shows 12 new, 95 increased, 84 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $1.1M.

  • Flagstar Advisors's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF April: 36,523 shares worth $1.3M.
  • Flagstar Advisors added most to Vanguard Long-Term Bond ETF in Q2 2024, an estimated $866K increase.
  • Flagstar Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $675K.
  • Flagstar Advisors fully exited FT Vest US Equity Moderate Buffer ETF November in Q2 2024, selling an estimated $1.1M.
  • Flagstar Advisors's ten largest holdings make up 35% of its $365M portfolio in Q2 2024.
  • Flagstar Advisors opened 12 new positions and closed 4 in Q2 2024.
  • Flagstar Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Flagstar Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.