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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
+6.42%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$29.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
108
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$794K
3
PGX icon
Invesco Preferred ETF
PGX
+$604K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$556K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$808K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$741K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$683K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

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
$36.2M 9.16%
62,687
-2,975
-5% -$1.65M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 4.21%
142,130
+795
+0.6% +$89.8K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.7M 3.97%
249,902
+1,171
+0.5% +$70.6K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.5M 3.41%
138,748
+6,076
+5% +$556K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$12.9M 3.26%
26,312
-881
-3% -$417K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.38M 2.38%
92,618
+2,161
+2% +$216K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.44B
$8.86M 2.25%
194,728
-2,199
-1% -$95.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.02M 1.78%
112,644
-8,165
-7% -$492K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$6.89M 1.75%
39,469
+1,016
+3% +$170K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.74M 1.71%
30,645
-518
-2% -$110K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$6.15M 1.56%
73,590
-263
-0.4% -$21.2K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.03M 1.53%
333,422
+7,609
+2% +$135K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.03M 1.53%
145,268
-2,133
-1% -$85K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.91M 1.5%
175,985
+10,677
+6% +$343K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 1.5%
29,659
-10
-0% -$1.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$5.87M 1.49%
11,081
-19
-0.2% -$9.66K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.81M 1.47%
304,616
+42,544
+16% +$794K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$5.74M 1.45%
61,152
-184
-0.3% -$16.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$5.72M 1.45%
25,912
-905
-3% -$194K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.35M 1.36%
28,195
+49
+0.2% +$8.93K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.98M 1.26%
63,750
-2,182
-3% -$163K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.93M 1.25%
65,629
+3,355
+5% +$247K
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$4.75M 1.2%
95,649
+2,901
+3% +$136K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.6M 1.17%
48,062
-2,501
-5% -$231K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$4.6M 1.17%
16,189
+1,219
+8% +$332K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Flagstar Advisors held 209 positions worth $395M, up 8.1% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q3 2024 filing shows 14 new, 108 increased, 75 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 50,570 shares worth $625K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

  • Flagstar Advisors's largest Q3 2024 buy was Invesco Preferred ETF: 50,570 shares worth $625K.
  • Flagstar Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.06M increase.
  • Flagstar Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Flagstar Advisors fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q3 2024, selling an estimated $226K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Flagstar Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Flagstar Advisors's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Flagstar Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.