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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
-5.45%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.24M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$957K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$731K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$616K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$465K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$935K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$892K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$362K

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
$862B
$28.5M 10.69%
79,386
-199
-0.3% -$79.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 7.47%
228,115
-9,622
-4% -$935K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
$13.2M 4.95%
296,138
+9,456
+3% +$465K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$8.91M 3.35%
533,450
-5,380
-1% -$94.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$438B
$8.03M 3.02%
30,000
+656
+2% +$198K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.26M 2.73%
53,397
+433
+0.8% +$65.1K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$6.06M 2.28%
97,554
-2,444
-2% -$168K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.71M 2.15%
159,575
+8,589
+6% +$340K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$5.32M 2%
95,081
+405
+0.4% +$25.1K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.98M 1.87%
200,215
+108
+0.1% +$2.94K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.2B
$4.84M 1.82%
29,337
-484
-2% -$88.3K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.83M 1.81%
39,122
+668
+2% +$90.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.44M 1.67%
101,135
+730
+0.7% +$35.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$4.26M 1.6%
76,071
-4,631
-6% -$289K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.13M 1.55%
30,549
+1,422
+5% +$212K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.9B
$3.98M 1.5%
68,817
+2,373
+4% +$154K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$3.76M 1.41%
46,942
+229
+0.5% +$21.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$3.75M 1.41%
71,224
+316
+0.4% +$18.6K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$3.68M 1.38%
30,785
+2,008
+7% +$270K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 1.26%
44,969
-1,295
-3% -$98.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 1.11%
30,710
+720
+2% +$72.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$2.71M 1.02%
25,312
+1,883
+8% +$226K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.63M 0.99%
7,339
-153
-2% -$60.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$78.9B
$2.59M 0.97%
15,162
+904
+6% +$171K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$961B
$2.54M 0.95%
7,697
+654
+9% +$239K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Flagstar Advisors held 279 positions worth $266M, down 1.6% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors deployed $11.9M of net new capital in Q3 2022, opening 135 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 45,873 shares worth $926K.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $935K trimmed.

  • Flagstar Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 45,873 shares worth $926K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $465K increase.
  • Flagstar Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $935K.
  • Flagstar Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $2.06M.
  • Flagstar Advisors's ten largest holdings make up 40% of its $266M portfolio in Q3 2022.
  • Flagstar Advisors opened 135 new positions and closed 1 in Q3 2022.
  • Flagstar Advisors's portfolio value fell 1.6% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.