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
-1.17%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
106.05%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$38.5M 12.8%
+89,274
New +$39.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.7M 9.22%
+253,618
New +$27.9M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.2B
$9.79M 3.26%
+194,876
New +$10.1M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.3B
$9.4M 3.13%
+60,044
New +$9.63M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.86M 2.95%
+113,222
New +$9.07M
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$8.35M 2.78%
+23,312
New +$8.59M
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7.37M 2.45%
+116,580
New +$7.48M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$6.91M 2.3%
+31,595
New +$7M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$6.59M 2.19%
+64,758
New +$6.87M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.1B
$6.16M 2.05%
+83,280
New +$6.35M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$5.81M 1.93%
+84,744
New +$5.99M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.4B
$5.72M 1.9%
+73,286
New +$5.86M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.62M 1.87%
+106,870
New +$5.75M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.47B
$5.33M 1.77%
+135,894
New +$5.52M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.13M 1.71%
+216,746
New +$5.27M
VTV icon
16
Vanguard Value ETF
VTV
$190B
$4.61M 1.54%
+34,075
New +$4.74M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.61M 1.53%
+90,887
New +$4.61M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 1.47%
+38,482
New +$4.46M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.35M 1.45%
+211,609
New +$4.37M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.09B
$4.21M 1.4%
+198,847
New +$15.5M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.2M 1.4%
+27,328
New +$4.35M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.72M 1.24%
+24,362
New +$3.84M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.1M 1.03%
+7,216
New +$3.18M
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$3.09M 1.03%
+59,793
New +$3.15M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 0.95%
+57,295
New +$2.96M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Flagstar Advisors, which disclosed 235 positions worth $300M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,274 shares worth $38.5M.

  • Flagstar Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 89,274 shares worth $38.5M.
  • Flagstar Advisors's ten largest holdings make up 43% of its $300M portfolio in Q3 2021.
  • Flagstar Advisors disclosed 235 positions in Q3 2021, its first 13F filing on record.

Based on Flagstar Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.