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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
-4.46%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$7.85M
Cap. Flow
+$7.76M
Cap. Flow %
2.44%
Top 10 Hldgs %
43.58%
Holding
147
New
14
Increased
81
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.05M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$820K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$722K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

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
$38.8M 12.19%
85,493
-2,083
-2% -$932K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 8.31%
244,958
-7,571
-3% -$817K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.2B
$14.6M 4.58%
272,788
+57,115
+26% +$3.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$447B
$11M 3.45%
30,252
+2,032
+7% +$722K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.89M 3.11%
520,206
+70,351
+16% +$1.37M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.3B
$9.72M 3.05%
58,541
-2,097
-3% -$344K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.25M 2.59%
105,744
-2,856
-3% -$220K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7.42M 2.33%
107,665
-11,225
-9% -$757K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$6.28M 1.98%
30,612
-2,291
-7% -$467K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$6.28M 1.97%
57,957
+223
+0.4% +$23.6K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.47B
$6.26M 1.97%
147,951
+7,638
+5% +$318K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.89M 1.85%
77,098
-13,467
-15% -$1.01M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.4B
$5.84M 1.84%
79,380
+844
+1% +$63.1K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.74M 1.81%
207,375
-4,032
-2% -$104K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$5.41M 1.7%
77,952
-5,212
-6% -$356K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 1.7%
100,625
-7,530
-7% -$401K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$5.25M 1.65%
35,542
+1,507
+4% +$220K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.67M 1.47%
28,833
+2,060
+8% +$332K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 1.43%
42,462
+1,358
+3% +$149K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.23M 1.33%
26,651
+2,061
+8% +$321K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.72M 1.17%
8,227
-716
-8% -$319K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$3.13M 0.98%
59,498
-621
-1% -$32.3K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$2.99M 0.94%
23,358
+4,040
+21% +$505K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$2.82M 0.89%
22,617
+96
+0.4% +$12.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$2.82M 0.89%
6,786
+1,308
+24% +$535K
1
2 3 4 5

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HLAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Flagstar Advisors held 147 positions worth $318M, down 2.4% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flagstar Advisors's Q1 2022 filing shows 14 new, 81 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 31,233 shares worth $887K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.28M.

  • Flagstar Advisors's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 31,233 shares worth $887K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.28M.
  • Flagstar Advisors fully exited iShares Russell 2000 Value ETF in Q1 2022, selling an estimated $273K.
  • Flagstar Advisors's ten largest holdings make up 44% of its $318M portfolio in Q1 2022.
  • Flagstar Advisors opened 14 new positions and closed 4 in Q1 2022.
  • Flagstar Advisors's portfolio value fell 2.4% quarter-over-quarter to $318M.

Based on Flagstar Advisors's 13F filing for Q1 2022, filed 5 May 2022.