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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
-3.82%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.78M
Cap. Flow
+$7.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
76
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M

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
$24.8M 9.41%
57,390
-2,805
-5% -$1.25M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 5.44%
151,106
-12,395
-8% -$1.24M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.6M 4.81%
253,400
-18,872
-7% -$977K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.44B
$8.26M 3.14%
221,048
+18,582
+9% +$734K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.04M 3.06%
503,572
+23,641
+5% +$381K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$7.97M 3.03%
22,213
-3,689
-14% -$1.37M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.6M 2.13%
36,314
+3,121
+9% +$498K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.49M 2.09%
39,799
+7,463
+23% +$1.07M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.97M 1.89%
72,089
+4,416
+7% +$316K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.9M 1.86%
31,361
-29
-0.1% -$4.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.71M 1.79%
93,935
+8,940
+11% +$468K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 1.77%
49,453
+14,762
+43% +$1.42M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$4.44M 1.69%
25,009
+686
+3% +$129K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.11M 1.56%
26,926
-5,338
-17% -$847K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.88M 1.48%
55,873
-10,749
-16% -$784K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$3.79M 1.44%
56,836
+9,144
+19% +$631K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.73M 1.42%
141,193
-5,350
-4% -$147K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.63M 1.38%
107,994
+4,355
+4% +$153K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.47M 1.32%
46,200
+3,854
+9% +$291K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.47M 1.32%
45,752
+24,988
+120% +$1.99M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.16M 1.2%
46,069
-10,603
-19% -$750K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$3.03M 1.15%
14,253
+2,512
+21% +$556K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$2.74M 1.04%
6,948
+80
+1% +$32.7K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$2.61M 0.99%
74,723
+12,681
+20% +$463K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.53M 0.96%
53,457
-1,956
-4% -$97K
1
2 3 4 5

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RWP
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PCA
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Flagstar Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagstar Advisors held 168 positions worth $263M, down 1% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flagstar Advisors's Q3 2023 filing shows 15 new, 76 increased, 65 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 106,412 shares worth $1.9M. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

  • Flagstar Advisors's largest Q3 2023 buy was ProShares UltraPro QQQ: 106,412 shares worth $1.9M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.99M increase.
  • Flagstar Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Flagstar Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $1.26M.
  • Flagstar Advisors's ten largest holdings make up 37% of its $263M portfolio in Q3 2023.
  • Flagstar Advisors opened 15 new positions and closed 10 in Q3 2023.
  • Flagstar Advisors's portfolio value fell 1% quarter-over-quarter to $263M.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.