FLAGSTAR ADVISORS INC

Filed: 8/11/2023ACC: 0001172661-23-002931

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $265.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$265.76M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

CORE S&P500 ETF$26.83M10.1%

CORE S&P SCP ETF$16.29M6.1%

CORE DIV GRWTH$14.03M5.3%

UNIT SER 1$9.58M3.6%

SHS$8.12M3.1%

PFD SECS INC ETF$7.66M2.9%

RUS TP200 GR ETF$5.26M2.0%

Portfolio Concentration

Top 3$57.15M21.5%

4–10$45.74M17.2%

11–25$54.16M20.4%

Rest$108.71M40.9%

Top 3 weight

21.5%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.20K

TypeSH

Market value$26.83M

10.10%

Sole

0.00

Shared

0.00

None

60.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares163.50K

TypeSH

Market value$16.29M

6.13%

Sole

0.00

Shared

0.00

None

163.50K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares272.27K

TypeSH

Market value$14.03M

5.28%

Sole

0.00

Shared

0.00

None

272.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.90K

TypeSH

Market value$9.58M

3.60%

Sole

0.00

Shared

0.00

None

25.90K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares202.47K

TypeSH

Market value$8.12M

3.05%

Sole

0.00

Shared

0.00

None

202.47K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares479.93K

TypeSH

Market value$7.66M

2.88%

Sole

0.00

Shared

0.00

None

479.93K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares33.19K

TypeSH

Market value$5.26M

1.98%

Sole

0.00

Shared

0.00

None

33.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.39K

TypeSH

Market value$5.11M

1.92%

Sole

0.00

Shared

0.00

None

31.39K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares32.26K

TypeSH

Market value$5.09M

1.92%

Sole

0.00

Shared

0.00

None

32.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares67.67K

TypeSH

Market value$4.91M

1.85%

Sole

0.00

Shared

0.00

None

67.67K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares66.62K

TypeSH

Market value$4.87M

1.83%

Sole

0.00

Shared

0.00

None

66.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.34K

TypeSH

Market value$4.59M

1.73%

Sole

0.00

Shared

0.00

None

32.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.32K

TypeSH

Market value$4.56M

1.71%

Sole

0.00

Shared

0.00

None

24.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17K

TypeSH

Market value$4.44M

1.67%

Sole

0.00

Shared

0.00

None

17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.67K

TypeSH

Market value$3.99M

1.50%

Sole

0.00

Shared

0.00

None

56.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares146.54K

TypeSH

Market value$3.96M

1.49%

Sole

0.00

Shared

0.00

None

146.54K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares103.64K

TypeSH

Market value$3.69M

1.39%

Sole

0.00

Shared

0.00

None

103.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares34.69K

TypeSH

Market value$3.40M

1.28%

Sole

0.00

Shared

0.00

None

34.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.92K

TypeSH

Market value$3.28M

1.23%

Sole

0.00

Shared

0.00

None

11.92K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares42.35K

TypeSH

Market value$3.20M

1.20%

Sole

0.00

Shared

0.00

None

42.35K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares34.59K

TypeSH

Market value$2.92M

1.10%

Sole

0.00

Shared

0.00

None

34.59K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares45.55K

TypeSH

Market value$2.90M

1.09%

Sole

0.00

Shared

0.00

None

45.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.87K

TypeSH

Market value$2.81M

1.06%

Sole

0.00

Shared

0.00

None

6.87K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.11K

TypeSH

Market value$2.80M

1.05%

Sole

0.00

Shared

0.00

None

16.11K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares55.41K

TypeSH

Market value$2.75M

1.04%

Sole

0.00

Shared

0.00

None

55.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	60.20K	SH	$26.83M 10.10%	60.20K
ISHARES TRSOLE	CORE S&P SCP ETF	163.50K	SH	$16.29M 6.13%	163.50K
ISHARES TRSOLE	CORE DIV GRWTH	272.27K	SH	$14.03M 5.28%	272.27K
INVESCO QQQ TRSOLE	UNIT SER 1	25.90K	SH	$9.58M 3.60%	25.90K
FIRST TR VALUE LINE DIVID INSOLE	SHS	202.47K	SH	$8.12M 3.05%	202.47K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	479.93K	SH	$7.66M 2.88%	479.93K
ISHARES TRSOLE	RUS TP200 GR ETF	33.19K	SH	$5.26M 1.98%	33.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.39K	SH	$5.11M 1.92%	31.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	32.26K	SH	$5.09M 1.92%	32.26K
ISHARES TRSOLE	MSCI EAFE ETF	67.67K	SH	$4.91M 1.85%	67.67K
ISHARES TRSOLE	RUS MID CAP ETF	66.62K	SH	$4.87M 1.83%	66.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.34K	SH	$4.59M 1.73%	32.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	24.32K	SH	$4.56M 1.71%	24.32K
ISHARES TRSOLE	CORE S&P MCP ETF	17K	SH	$4.44M 1.67%	17K
ISHARES TRSOLE	S&P 500 GRWT ETF	56.67K	SH	$3.99M 1.50%	56.67K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	146.54K	SH	$3.96M 1.49%	146.54K
ISHARES TRSOLE	MSCI INTL QUALTY	103.64K	SH	$3.69M 1.39%	103.64K
ISHARES TRSOLE	CORE US AGGBD ET	34.69K	SH	$3.40M 1.28%	34.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.92K	SH	$3.28M 1.23%	11.92K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	42.35K	SH	$3.20M 1.20%	42.35K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	34.59K	SH	$2.92M 1.10%	34.59K
ISHARES TRSOLE	MRGSTR MD CP VAL	45.55K	SH	$2.90M 1.09%	45.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.87K	SH	$2.81M 1.06%	6.87K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.11K	SH	$2.80M 1.05%	16.11K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	55.41K	SH	$2.75M 1.04%	55.41K

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