FLAGSTAR ADVISORS INC

Filed: 5/10/2023ACC: 0001172661-23-001982

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $275.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$275.10M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

CORE S&P500 ETF$30.01M10.9%

CORE S&P SCP ETF$19.60M7.1%

CORE DIV GRWTH$13.86M5.0%

UNIT SER 1$9.54M3.5%

PFD SECS INC ETF$8.10M2.9%

RUS 1000 VAL ETF$6.56M2.4%

RUS MID CAP ETF$6.23M2.3%

Portfolio Concentration

Top 3$63.46M23.1%

4–10$46.50M16.9%

11–25$56.96M20.7%

Rest$108.17M39.3%

Top 3 weight

23.1%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

4.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings156

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73K

TypeSH

Market value$30.01M

10.91%

Sole

73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares202.65K

TypeSH

Market value$19.60M

7.12%

Sole

202.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares277.28K

TypeSH

Market value$13.86M

5.04%

Sole

277.28K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.69K

TypeSH

Market value$9.54M

3.47%

Sole

29.69K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares507.29K

TypeSH

Market value$8.10M

2.94%

Sole

507.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares43.07K

TypeSH

Market value$6.56M

2.38%

Sole

43.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares89.06K

TypeSH

Market value$6.23M

2.26%

Sole

89.06K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares152.26K

TypeSH

Market value$6.11M

2.22%

Sole

152.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.32K

TypeSH

Market value$5.02M

1.82%

Sole

36.32K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares185.93K

TypeSH

Market value$4.95M

1.80%

Sole

185.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares27.68K

TypeSH

Market value$4.94M

1.79%

Sole

27.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares68.14K

TypeSH

Market value$4.87M

1.77%

Sole

68.14K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.23K

TypeSH

Market value$4.66M

1.69%

Sole

30.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares74.73K

TypeSH

Market value$4.62M

1.68%

Sole

74.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.36K

TypeSH

Market value$4.59M

1.67%

Sole

18.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares30.75K

TypeSH

Market value$4.27M

1.55%

Sole

30.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares58.26K

TypeSH

Market value$3.72M

1.35%

Sole

58.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares44.44K

TypeSH

Market value$3.69M

1.34%

Sole

44.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares36.76K

TypeSH

Market value$3.66M

1.33%

Sole

36.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.09K

TypeSH

Market value$3.44M

1.25%

Sole

14.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.63K

TypeSH

Market value$3.00M

1.09%

Sole

25.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares84.09K

TypeSH

Market value$2.97M

1.08%

Sole

84.09K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares38K

TypeSH

Market value$2.91M

1.06%

Sole

38K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares60.63K

TypeSH

Market value$2.90M

1.06%

Sole

60.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.21K

TypeSH

Market value$2.71M

0.98%

Sole

7.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	73K	SH	$30.01M 10.91%	73K
ISHARES TRSOLE	CORE S&P SCP ETF	202.65K	SH	$19.60M 7.12%	202.65K
ISHARES TRSOLE	CORE DIV GRWTH	277.28K	SH	$13.86M 5.04%	277.28K
INVESCO QQQ TRSOLE	UNIT SER 1	29.69K	SH	$9.54M 3.47%	29.69K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	507.29K	SH	$8.10M 2.94%	507.29K
ISHARES TRSOLE	RUS 1000 VAL ETF	43.07K	SH	$6.56M 2.38%	43.07K
ISHARES TRSOLE	RUS MID CAP ETF	89.06K	SH	$6.23M 2.26%	89.06K
FIRST TR VALUE LINE DIVID INSOLE	SHS	152.26K	SH	$6.11M 2.22%	152.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.32K	SH	$5.02M 1.82%	36.32K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	185.93K	SH	$4.95M 1.80%	185.93K
ISHARES TRSOLE	RUSSELL 2000 ETF	27.68K	SH	$4.94M 1.79%	27.68K
ISHARES TRSOLE	MSCI EAFE ETF	68.14K	SH	$4.87M 1.77%	68.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.23K	SH	$4.66M 1.69%	30.23K
ISHARES TRSOLE	MRGSTR MD CP VAL	74.73K	SH	$4.62M 1.68%	74.73K
ISHARES TRSOLE	CORE S&P MCP ETF	18.36K	SH	$4.59M 1.67%	18.36K
ISHARES TRSOLE	RUS TP200 GR ETF	30.75K	SH	$4.27M 1.55%	30.75K
ISHARES TRSOLE	S&P 500 GRWT ETF	58.26K	SH	$3.72M 1.35%	58.26K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	44.44K	SH	$3.69M 1.34%	44.44K
ISHARES TRSOLE	CORE US AGGBD ET	36.76K	SH	$3.66M 1.33%	36.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.09K	SH	$3.44M 1.25%	14.09K
ISHARES TRSOLE	SELECT DIVID ETF	25.63K	SH	$3.00M 1.09%	25.63K
ISHARES TRSOLE	MSCI INTL QUALTY	84.09K	SH	$2.97M 1.08%	84.09K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	38K	SH	$2.91M 1.06%	38K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	60.63K	SH	$2.90M 1.06%	60.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.21K	SH	$2.71M 0.98%	7.21K

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