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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
+4.45%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.47M
Cap. Flow
-$20.9M
Cap. Flow %
-7.61%
Top 10 Hldgs %
39.97%
Holding
162
New
3
Increased
40
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$374K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$226K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$211K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$126K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$829K

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
$30M 10.91%
72,997
-5,154
-7% -$2.07M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 7.12%
202,651
-23,482
-10% -$2.35M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.9M 5.04%
277,276
-13,609
-5% -$683K
QQQ icon
4
Invesco QQQ Trust
QQQ
$437B
$9.54M 3.47%
29,691
-1,333
-4% -$393K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.1M 2.94%
507,294
+2,435
+0.5% +$42K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.56M 2.38%
43,070
-9,008
-17% -$1.39M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.23M 2.26%
89,061
-6,595
-7% -$466K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.43B
$6.11M 2.22%
152,260
+712
+0.5% +$28.5K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$5.02M 1.82%
36,324
-1,207
-3% -$169K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.95M 1.8%
185,928
-11,064
-6% -$298K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$4.94M 1.79%
27,678
-1,229
-4% -$226K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$4.87M 1.77%
68,137
-1,978
-3% -$138K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.66M 1.69%
30,232
-738
-2% -$113K
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.62M 1.68%
74,730
-17,563
-19% -$1.12M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.59M 1.67%
91,785
-5,765
-6% -$294K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$4.27M 1.55%
30,748
-2,492
-7% -$324K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.7B
$3.72M 1.35%
58,258
-8,585
-13% -$525K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.69M 1.34%
44,438
-3,593
-7% -$309K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 1.33%
36,760
-2,953
-7% -$292K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$3.44M 1.25%
56,372
-6,404
-10% -$369K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$3M 1.09%
25,634
+12
+0% +$1.45K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.97M 1.08%
84,088
-13,002
-13% -$446K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.91M 1.06%
37,996
-7,435
-16% -$563K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.9M 1.06%
60,628
-914
-1% -$44.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$958B
$2.71M 0.98%
7,205
-1,906
-21% -$699K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Flagstar Advisors held 162 positions worth $275M, down 3.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors withdrew a net $20.9M in Q1 2023, closing 6 positions and reducing 103 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $571K position sold in full.

Against the trend, Flagstar Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $236K.

  • Flagstar Advisors's largest Q1 2023 buy was iShares MSCI EAFE Growth ETF: 2,515 shares worth $236K.
  • Flagstar Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $374K increase.
  • Flagstar Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.35M.
  • Flagstar Advisors fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $571K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $275M portfolio in Q1 2023.
  • Flagstar Advisors opened 3 new positions and closed 6 in Q1 2023.
  • Flagstar Advisors's portfolio value fell 3.3% quarter-over-quarter to $275M.

Based on Flagstar Advisors's 13F filing for Q1 2023, filed 10 May 2023.