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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
+6.42%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$29.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
108
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$794K
3
PGX icon
Invesco Preferred ETF
PGX
+$604K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$556K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$808K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$741K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$683K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.1B
$401K 0.1%
12,079
-1,534
-11% -$49.4K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$394K 0.1%
4,495
-92
-2% -$7.86K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$390K 0.1%
8,721
-163
-2% -$6.87K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$389K 0.1%
2,869
+200
+7% +$25.4K
ISCB icon
155
iShares Morningstar Small-Cap ETF
ISCB
$281M
$387K 0.1%
6,602
+25
+0.4% +$1.41K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$383K 0.1%
4,608
-1,246
-21% -$103K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$383K 0.1%
4,883
-359
-7% -$27.7K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.54B
$377K 0.1%
7,472
-583
-7% -$28.4K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$374K 0.09%
3,445
+874
+34% +$94.2K
QDEC icon
160
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$370K 0.09%
13,874
-4,849
-26% -$126K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$365K 0.09%
6,371
– –
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.2B
$356K 0.09%
3,987
+24
+0.6% +$2.08K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$347K 0.09%
9,884
-787
-7% -$26K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.3B
$345K 0.09%
5,312
+305
+6% +$19.1K
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.24B
$340K 0.09%
4,288
-186
-4% -$14.2K
FNOV icon
166
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$328K 0.08%
6,959
– –
APUE icon
167
ActivePassive US Equity ETF
APUE
$2.37B
$323K 0.08%
+9,177
New +$312K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$320K 0.08%
2,658
-289
-10% -$33.3K
DYNF icon
169
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$314K 0.08%
6,347
-78
-1% -$3.72K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$313K 0.08%
5,379
-375
-7% -$21.1K
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$307K 0.08%
14,009
+195
+1% +$4K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$304K 0.08%
7,092
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$104B
$303K 0.08%
10,761
-36
-0.3% -$981
GLIN icon
174
VanEck India Growth Leaders ETF
GLIN
$94.9M
$299K 0.08%
5,472
+666
+14% +$35.1K
IUS icon
175
Invesco RAFI Strategic US ETF
IUS
$912M
$294K 0.07%
5,848
-111
-2% -$5.38K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Flagstar Advisors held 209 positions worth $395M, up 8.1% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q3 2024 filing shows 14 new, 108 increased, 75 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 50,570 shares worth $625K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

  • Flagstar Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 50,570 shares worth $625K.
  • Flagstar Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.06M increase.
  • Flagstar Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Flagstar Advisors fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q3 2024, selling an estimated $226K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Flagstar Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Flagstar Advisors's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Flagstar Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.