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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
+7.36%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$757K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

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
$858B
$30M 10.55%
78,151
-1,235
-2% -$477K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 7.52%
226,133
-1,982
-0.9% -$190K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.5M 5.11%
290,885
-5,253
-2% -$258K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.48M 2.98%
504,859
-28,591
-5% -$480K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$8.26M 2.9%
31,024
+1,024
+3% +$283K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.9M 2.78%
52,078
-1,319
-2% -$197K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.45M 2.27%
95,656
-1,898
-2% -$128K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.05M 2.13%
151,548
-8,027
-5% -$313K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$5.73M 2.01%
92,293
-2,788
-3% -$172K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$5.27M 1.85%
37,531
-1,591
-4% -$219K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.26M 1.85%
196,992
-3,223
-2% -$85.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$5.04M 1.77%
28,907
-430
-1% -$76.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.72M 1.66%
97,550
-3,585
-4% -$173K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 1.65%
30,970
+421
+1% +$62.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.6M 1.62%
70,115
-5,956
-8% -$373K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.01M 1.41%
33,240
+2,455
+8% +$305K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.96M 1.39%
48,031
+1,089
+2% +$90.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.91M 1.37%
66,843
-1,974
-3% -$119K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 1.35%
39,713
+9,003
+29% +$871K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.42M 1.2%
45,431
+462
+1% +$34.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$3.36M 1.18%
62,776
-8,448
-12% -$465K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$3.2M 1.12%
9,111
+1,414
+18% +$500K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.14M 1.11%
97,090
+32,889
+51% +$1.02M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$3.09M 1.09%
25,622
+310
+1% +$36.7K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.86M 1.01%
61,542
+2,009
+3% +$93.4K
1
2 3 4 5

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RWP
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PCA
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EAM
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PWM
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Flagstar Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagstar Advisors held 284 positions worth $285M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors's Q4 2022 filing shows 6 new, 81 increased, 66 reduced and 125 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $807K.

  • Flagstar Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.02M increase.
  • Flagstar Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $757K.
  • Flagstar Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $807K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $285M portfolio in Q4 2022.
  • Flagstar Advisors opened 6 new positions and closed 125 in Q4 2022.
  • Flagstar Advisors's portfolio value rose 6.9% quarter-over-quarter to $285M.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.