FLAGSTAR ADVISORS INC

Filed: 10/18/2023ACC: 0001172661-23-003428

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $262.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$262.99M

Total AUM (reported)

4.30M

Total Shares

Allocation by class

CORE S&P500 ETF$24.75M9.4%

CORE S&P SCP ETF$14.32M5.4%

CORE DIV GRWTH$12.65M4.8%

SHS$8.26M3.1%

PFD SECS INC ETF$8.04M3.1%

UNIT SER 1$7.97M3.0%

RUS TP200 GR ETF$5.60M2.1%

Portfolio Concentration

Top 3$51.72M19.7%

4–10$45.23M17.2%

11–25$53.96M20.5%

Rest$112.09M42.6%

Top 3 weight

19.7%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.39K

TypeSH

Market value$24.75M

9.41%

Sole

0.00

Shared

0.00

None

57.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares151.11K

TypeSH

Market value$14.32M

5.44%

Sole

0.00

Shared

0.00

None

151.11K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares253.40K

TypeSH

Market value$12.65M

4.81%

Sole

0.00

Shared

0.00

None

253.40K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares221.05K

TypeSH

Market value$8.26M

3.14%

Sole

0.00

Shared

0.00

None

221.05K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares503.57K

TypeSH

Market value$8.04M

3.06%

Sole

0.00

Shared

0.00

None

503.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.21K

TypeSH

Market value$7.97M

3.03%

Sole

0.00

Shared

0.00

None

22.21K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares36.31K

TypeSH

Market value$5.60M

2.13%

Sole

0.00

Shared

0.00

None

36.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.80K

TypeSH

Market value$5.49M

2.09%

Sole

0.00

Shared

0.00

None

39.80K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares72.09K

TypeSH

Market value$4.97M

1.89%

Sole

0.00

Shared

0.00

None

72.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.36K

TypeSH

Market value$4.90M

1.86%

Sole

0.00

Shared

0.00

None

31.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.79K

TypeSH

Market value$4.71M

1.79%

Sole

0.00

Shared

0.00

None

18.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares49.45K

TypeSH

Market value$4.65M

1.77%

Sole

0.00

Shared

0.00

None

49.45K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.01K

TypeSH

Market value$4.44M

1.69%

Sole

0.00

Shared

0.00

None

25.01K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares26.93K

TypeSH

Market value$4.11M

1.56%

Sole

0.00

Shared

0.00

None

26.93K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares55.87K

TypeSH

Market value$3.88M

1.48%

Sole

0.00

Shared

0.00

None

55.87K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.21K

TypeSH

Market value$3.79M

1.44%

Sole

0.00

Shared

0.00

None

14.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares141.19K

TypeSH

Market value$3.73M

1.42%

Sole

0.00

Shared

0.00

None

141.19K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares107.99K

TypeSH

Market value$3.63M

1.38%

Sole

0.00

Shared

0.00

None

107.99K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares46.20K

TypeSH

Market value$3.47M

1.32%

Sole

0.00

Shared

0.00

None

46.20K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares45.75K

TypeSH

Market value$3.47M

1.32%

Sole

0.00

Shared

0.00

None

45.75K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.07K

TypeSH

Market value$3.16M

1.20%

Sole

0.00

Shared

0.00

None

46.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.25K

TypeSH

Market value$3.03M

1.15%

Sole

0.00

Shared

0.00

None

14.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.95K

TypeSH

Market value$2.74M

1.04%

Sole

0.00

Shared

0.00

None

6.95K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares74.72K

TypeSH

Market value$2.61M

0.99%

Sole

0.00

Shared

0.00

None

74.72K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares53.46K

TypeSH

Market value$2.53M

0.96%

Sole

0.00

Shared

0.00

None

53.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	57.39K	SH	$24.75M 9.41%	57.39K
ISHARES TRSOLE	CORE S&P SCP ETF	151.11K	SH	$14.32M 5.44%	151.11K
ISHARES TRSOLE	CORE DIV GRWTH	253.40K	SH	$12.65M 4.81%	253.40K
FIRST TR VALUE LINE DIVID INSOLE	SHS	221.05K	SH	$8.26M 3.14%	221.05K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	503.57K	SH	$8.04M 3.06%	503.57K
INVESCO QQQ TRSOLE	UNIT SER 1	22.21K	SH	$7.97M 3.03%	22.21K
ISHARES TRSOLE	RUS TP200 GR ETF	36.31K	SH	$5.60M 2.13%	36.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.80K	SH	$5.49M 2.09%	39.80K
ISHARES TRSOLE	MSCI EAFE ETF	72.09K	SH	$4.97M 1.89%	72.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.36K	SH	$4.90M 1.86%	31.36K
ISHARES TRSOLE	CORE S&P MCP ETF	18.79K	SH	$4.71M 1.79%	18.79K
ISHARES TRSOLE	CORE US AGGBD ET	49.45K	SH	$4.65M 1.77%	49.45K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.01K	SH	$4.44M 1.69%	25.01K
ISHARES TRSOLE	RUS 1000 VAL ETF	26.93K	SH	$4.11M 1.56%	26.93K
ISHARES TRSOLE	RUS MID CAP ETF	55.87K	SH	$3.88M 1.48%	55.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.21K	SH	$3.79M 1.44%	14.21K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	141.19K	SH	$3.73M 1.42%	141.19K
ISHARES TRSOLE	MSCI INTL QUALTY	107.99K	SH	$3.63M 1.38%	107.99K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	46.20K	SH	$3.47M 1.32%	46.20K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	45.75K	SH	$3.47M 1.32%	45.75K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.07K	SH	$3.16M 1.20%	46.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.25K	SH	$3.03M 1.15%	14.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.95K	SH	$2.74M 1.04%	6.95K
ISHARES GOLD TRSOLE	ISHARES NEW	74.72K	SH	$2.61M 0.99%	74.72K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	53.46K	SH	$2.53M 0.96%	53.46K

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