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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
-13.27%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$47.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$701K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$568K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$872K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$845K

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
$863B
$30.2M 11.16%
79,585
-5,908
-7% -$2.43M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 8.12%
237,737
-7,221
-3% -$718K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
$13.7M 5.05%
286,682
+13,894
+5% +$701K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.28M 3.43%
538,830
+18,624
+4% +$337K
QQQ icon
5
Invesco QQQ Trust
QQQ
$438B
$8.23M 3.04%
29,344
-908
-3% -$282K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.68M 2.84%
52,964
-5,577
-10% -$872K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.46M 2.39%
99,998
-5,746
-5% -$409K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.86M 2.17%
150,986
+3,035
+2% +$123K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.62M 2.08%
94,676
-12,989
-12% -$845K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.15M 1.9%
200,107
-7,268
-4% -$198K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$5.07M 1.87%
38,454
+2,912
+8% +$411K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.3B
$5.05M 1.87%
29,821
-791
-3% -$146K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$5.04M 1.86%
80,702
+1,322
+2% +$90K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.54M 1.68%
100,405
-220
-0.2% -$10.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$4.25M 1.57%
46,713
-11,244
-19% -$1.12M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.18M 1.55%
29,127
+294
+1% +$44.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.9B
$4.01M 1.48%
66,444
-10,654
-14% -$705K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$3.88M 1.43%
70,908
-7,044
-9% -$423K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$3.6M 1.33%
28,777
+2,126
+8% +$292K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.55M 1.31%
46,264
+15,720
+51% +$1.21M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 1.13%
29,990
-12,472
-29% -$1.28M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.83M 1.05%
7,492
-735
-9% -$301K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$2.76M 1.02%
23,429
+71
+0.3% +$8.89K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$2.65M 0.98%
60,024
+526
+0.9% +$25.4K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.1B
$2.51M 0.93%
14,258
+1,553
+12% +$300K
1
2 3 4 5

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RWP
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PCA
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PWM
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Flagstar Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagstar Advisors held 150 positions worth $270M, down 15% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flagstar Advisors's Q2 2022 filing shows 7 new, 70 increased, 61 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.43M.

  • Flagstar Advisors's largest Q2 2022 buy was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2022, an estimated $1.41M increase.
  • Flagstar Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.43M.
  • Flagstar Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $428K.
  • Flagstar Advisors's ten largest holdings make up 42% of its $270M portfolio in Q2 2022.
  • Flagstar Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Flagstar Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Flagstar Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.