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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
+10.18%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.9M
Cap. Flow
+$25.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.75M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.81M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$806K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$723K

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
$873B
$30M 9.48%
62,710
+5,320
+9% +$2.38M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 4.88%
142,416
-8,690
-6% -$838K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.2B
$13.3M 4.2%
246,272
-7,128
-3% -$361K
QQQ icon
4
Invesco QQQ Trust
QQQ
$447B
$9.82M 3.11%
23,962
+1,749
+8% +$664K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.47B
$8.91M 2.82%
219,751
-1,297
-0.6% -$49.7K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.22M 2.29%
85,055
+39,303
+86% +$3.05M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.76M 2.14%
68,071
+18,618
+38% +$1.77M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$6.35M 2.01%
42,485
+2,686
+7% +$378K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.32M 2%
36,062
-252
-0.7% -$41.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.29M 1.99%
113,550
+19,615
+21% +$995K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.56M 1.76%
329,500
-174,072
-35% -$2.81M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.4B
$5.52M 1.75%
73,243
+1,154
+2% +$81.6K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$5.47M 1.73%
27,272
+2,263
+9% +$405K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.01M 1.59%
29,425
-1,936
-6% -$312K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.88M 1.54%
129,941
+21,947
+20% +$766K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$4.48M 1.42%
10,263
+3,315
+48% +$1.36M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$4.43M 1.4%
58,412
+1,576
+3% +$111K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.22M 1.34%
54,827
+8,627
+19% +$653K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.12M 1.3%
24,916
-2,010
-7% -$310K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.03M 1.27%
145,449
+4,256
+3% +$115K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.91M 1.24%
+219,521
New +$3.75M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.76M 1.19%
53,438
+25,193
+89% +$1.66M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.68M 1.17%
49,034
+2,965
+6% +$211K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.55M 1.12%
45,701
-10,172
-18% -$723K
IAU icon
25
iShares Gold Trust
IAU
$63.7B
$3.42M 1.08%
87,751
+13,028
+17% +$487K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Flagstar Advisors held 183 positions worth $316M, up 20% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flagstar Advisors deployed $25.9M of net new capital in Q4 2023, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.81M trimmed.

  • Flagstar Advisors's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 219,521 shares worth $3.91M.
  • Flagstar Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.81M.
  • Flagstar Advisors fully exited VanEck HIP Sustainable Muni ETF in Q4 2023, selling an estimated $303K.
  • Flagstar Advisors's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Flagstar Advisors opened 25 new positions and closed 7 in Q4 2023.
  • Flagstar Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.