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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$860B
$41.8M 12.82%
87,576
-1,698
-2% -$783K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.9M 8.87%
252,529
-1,089
-0.4% -$124K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12M 3.68%
215,673
+20,797
+11% +$1.11M
QQQ icon
4
Invesco QQQ Trust
QQQ
$437B
$11.2M 3.44%
28,220
+4,908
+21% +$1.89M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.2M 3.12%
60,638
+594
+1% +$97.3K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.14M 2.8%
449,855
+238,246
+113% +$4.86M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.02M 2.77%
108,600
-4,622
-4% -$379K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$8.12M 2.49%
118,890
+2,310
+2% +$154K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.7B
$7.58M 2.33%
90,565
+7,285
+9% +$587K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$7.32M 2.25%
32,903
+1,308
+4% +$296K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.7M 2.06%
57,734
-7,024
-11% -$767K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$6.35M 1.95%
83,164
-1,580
-2% -$117K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$6.19M 1.9%
78,536
+5,250
+7% +$416K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.12M 1.88%
108,155
+1,285
+1% +$71.5K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.43B
$6.04M 1.85%
140,313
+4,419
+3% +$183K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.28M 1.62%
211,407
-5,339
-2% -$132K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$5.01M 1.54%
34,035
-40
-0.1% -$5.71K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 1.44%
41,104
+2,622
+7% +$300K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.6M 1.41%
26,773
-555
-2% -$91.5K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$4.26M 1.31%
24,590
+228
+0.9% +$38K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$4.26M 1.31%
8,943
+1,727
+24% +$793K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.69M 1.13%
73,108
-17,779
-20% -$899K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.34M 1.03%
60,119
+326
+0.5% +$17.8K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$647B
$3M 0.92%
12,411
-190
-2% -$44.9K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.92M 0.9%
33,638
+1,838
+6% +$151K
1
2 3 4 5

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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.