We are live on ! Find out more
FA

Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
-$9.34M
Cap. Flow
-$19.8M
Cap. Flow %
-7.46%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.23M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$826K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M

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
$26.8M 10.1%
60,195
-12,802
-18% -$5.4M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 6.13%
163,501
-39,150
-19% -$3.73M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
$14M 5.28%
272,272
-5,004
-2% -$252K
QQQ icon
4
Invesco QQQ Trust
QQQ
$438B
$9.58M 3.6%
25,902
-3,789
-13% -$1.28M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.48B
$8.12M 3.05%
202,466
+50,206
+33% +$2.01M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.66M 2.88%
479,931
-27,363
-5% -$435K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$5.26M 1.98%
33,193
+2,445
+8% +$357K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.11M 1.92%
31,390
+1,158
+4% +$181K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.09M 1.92%
32,264
-10,806
-25% -$1.65M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$4.91M 1.85%
67,673
-464
-0.7% -$33.7K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.87M 1.83%
66,622
-22,439
-25% -$1.56M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.59M 1.73%
32,336
-3,988
-11% -$554K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.3B
$4.56M 1.71%
24,323
-3,355
-12% -$598K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.44M 1.67%
84,995
-6,790
-7% -$337K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.9B
$3.99M 1.5%
56,672
-1,586
-3% -$105K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.96M 1.49%
146,543
-39,385
-21% -$1.06M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.69M 1.39%
103,639
+19,551
+23% +$697K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 1.28%
34,691
-2,069
-6% -$205K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$3.28M 1.23%
47,692
-8,680
-15% -$552K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.2M 1.2%
42,346
+4,350
+11% +$332K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.92M 1.1%
34,592
-9,846
-22% -$807K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.9M 1.09%
45,547
-29,183
-39% -$1.79M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$962B
$2.81M 1.06%
6,868
-337
-5% -$130K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.8M 1.05%
32,230
+2,870
+10% +$226K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$2.75M 1.04%
55,413
-5,215
-9% -$248K
1
2 3 4 5

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Flagstar Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagstar Advisors held 165 positions worth $266M, down 3.4% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Flagstar Advisors withdrew a net $19.8M in Q2 2023, closing 12 positions and reducing 95 holdings. Its most notable exit was High Yield ETF, an estimated $1.28M position sold in full.

Against the trend, Flagstar Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $1.66M.

  • Flagstar Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 20,764 shares worth $1.66M.
  • Flagstar Advisors added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $2.01M increase.
  • Flagstar Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Flagstar Advisors fully exited High Yield ETF in Q2 2023, selling an estimated $1.28M.
  • Flagstar Advisors's ten largest holdings make up 39% of its $266M portfolio in Q2 2023.
  • Flagstar Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Flagstar Advisors's portfolio value fell 3.4% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.