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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
+6.64%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$872K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-2,887
Closed -$108K
NUSC icon
202
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-255
Closed -$11K
OEF icon
203
iShares S&P 100 ETF
OEF
$19.5B
– –
-345
Closed -$68K
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-126
Closed -$3K
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-508
Closed -$45K
PFFA icon
206
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
– –
-1,500
Closed -$37K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-170
Closed -$5K
PSK icon
208
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-121
Closed -$5K
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-288
Closed -$8K
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-1,662
Closed -$37K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-367
Closed -$17K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-24
Closed -$3K
SLV icon
213
iShares Silver Trust
SLV
$27.7B
– –
-848
Closed -$17K
SMOG icon
214
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-264
Closed -$39K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$38.4B
– –
-78
Closed -$12K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-258
Closed -$11K
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-234
Closed -$10K
SUSC icon
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-4,008
Closed -$110K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-513
Closed -$29K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-61
Closed -$3K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-71
Closed -$10K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-17
Closed -$2K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-117
Closed -$33K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-269
Closed -$45K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-238
Closed -$22K
6 7 8
9
10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Flagstar Advisors held 239 positions worth $326M, up 8.5% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flagstar Advisors's Q4 2021 filing shows 4 new, 78 increased, 49 reduced and 106 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 24,992 shares worth $659K. The largest sale was First Trust Capital Strength ETF, an estimated $4.21M.

  • Flagstar Advisors's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 24,992 shares worth $659K.
  • Flagstar Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $4.86M increase.
  • Flagstar Advisors's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $994K.
  • Flagstar Advisors fully exited First Trust Capital Strength ETF in Q4 2021, selling an estimated $4.21M.
  • Flagstar Advisors's ten largest holdings make up 45% of its $326M portfolio in Q4 2021.
  • Flagstar Advisors opened 4 new positions and closed 106 in Q4 2021.
  • Flagstar Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Flagstar Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.