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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
-0.85%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.95M
Cap. Flow
+$11.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$554K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$431K

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
$35.3M 8.8%
60,009
-2,678
-4% -$1.59M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 4.12%
143,534
+1,404
+1% +$168K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.3M 3.81%
249,383
-519
-0.2% -$32.7K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.9M 3.47%
150,054
+11,306
+8% +$1.09M
QQQ icon
5
Invesco QQQ Trust
QQQ
$437B
$13.9M 3.46%
27,139
+827
+3% +$418K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 2.56%
106,222
+13,604
+15% +$1.34M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.43B
$8.65M 2.15%
198,157
+3,429
+2% +$155K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$7.24M 1.8%
30,780
+135
+0.4% +$31K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.06M 1.76%
198,135
+22,150
+13% +$785K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.85M 1.71%
109,874
-2,770
-2% -$178K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$6.7M 1.67%
66,772
+5,620
+9% +$553K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$6.55M 1.63%
38,697
-772
-2% -$135K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.42M 1.6%
343,245
+38,629
+13% +$728K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$958B
$6.07M 1.51%
11,263
+182
+2% +$98.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$5.83M 1.45%
26,398
+486
+2% +$111K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 1.43%
29,371
-288
-1% -$57.5K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.66M 1.41%
152,530
+7,262
+5% +$284K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.59M 1.39%
315,582
-17,840
-5% -$320K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.58M 1.39%
81,526
+15,897
+24% +$1.13M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$5.48M 1.36%
72,444
-1,146
-2% -$90.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.41M 1.35%
29,234
+1,039
+4% +$199K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$647B
$5.18M 1.29%
17,865
+1,676
+10% +$489K
IAU icon
23
iShares Gold Trust
IAU
$63.1B
$5.07M 1.26%
102,488
+6,839
+7% +$344K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.7B
$4.75M 1.18%
46,819
-1,243
-3% -$124K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$4.44M 1.11%
23,261
+731
+3% +$145K
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 2024 Portfolio in Review

As of Q4 2024, Flagstar Advisors held 212 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Flagstar Advisors's Q4 2024 filing shows 4 new, 132 increased, 61 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

  • Flagstar Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 31,487 shares worth $1.1M.
  • Flagstar Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.34M increase.
  • Flagstar Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Flagstar Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $531K.
  • Flagstar Advisors's ten largest holdings make up 34% of its $402M portfolio in Q4 2024.
  • Flagstar Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Flagstar Advisors's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.