We are live on ! Find out more
FA

Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$757K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-38
Closed -$2.21K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,236
Closed -$162K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,482
Closed -$134K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-493
Closed -$39.2K
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-756
Closed -$17.2K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-5,496
Closed -$152K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1,097
Closed -$87.2K
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2,097
Closed -$132K
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-446
Closed -$11.7K
FAN icon
185
First Trust Global Wind Energy ETF
FAN
$271M
– –
-2,350
Closed -$35.6K
FCVT icon
186
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-1,381
Closed -$43K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-194
Closed -$24.5K
FFEB icon
188
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-2,000
Closed -$66.8K
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-418
Closed -$18.2K
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-153
Closed -$12.4K
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-2,019
Closed -$49.6K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-154
Closed -$8.76K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-675
Closed -$65.6K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.32B
– –
-318
Closed -$8.23K
GBF icon
195
iShares Government/Credit Bond ETF
GBF
$133M
– –
-718
Closed -$73.2K
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-7,185
Closed -$148K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-1,076
Closed -$26.6K
HNDL icon
198
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
– –
-964
Closed -$18.5K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,303
Closed -$152K
IBND icon
200
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-2,501
Closed -$62.8K
6 7
8
9 10

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Flagstar Advisors held 284 positions worth $285M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors's Q4 2022 filing shows 6 new, 81 increased, 66 reduced and 125 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $807K.

  • Flagstar Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.02M increase.
  • Flagstar Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $757K.
  • Flagstar Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $807K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $285M portfolio in Q4 2022.
  • Flagstar Advisors opened 6 new positions and closed 125 in Q4 2022.
  • Flagstar Advisors's portfolio value rose 6.9% quarter-over-quarter to $285M.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.