FLAGSTAR ADVISORS INC

Filed: 11/15/2022ACC: 0001606587-22-002362

📋 What this filing means

FLAGSTAR ADVISORS INC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $266.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$266.26M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

CORE S&P500 ETF$28.47M10.7%

CORE S&P SCP ETF$19.89M7.5%

CORE DIV GRWTH$13.17M4.9%

PFD SECS INC ETF$8.91M3.3%

UNIT SER 1$8.03M3.0%

RUS 1000 VAL ETF$7.26M2.7%

RUS MID CAP ETF$6.06M2.3%

Portfolio Concentration

Top 3$61.53M23.1%

4–10$46.27M17.4%

11–25$54.46M20.5%

Rest$103.99M39.1%

Top 3 weight

23.1%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

4.48M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings278

Rows:

iShares Core SP 500

SOLE

CORE S&P500 ETF

Shares79.39K

TypeSH

Market value$28.47M

10.69%

Sole

0.00

Shared

79.39K

None

0.00

iShares Core SP Small-Cap

SOLE

CORE S&P SCP ETF

Shares228.12K

TypeSH

Market value$19.89M

7.47%

Sole

0.00

Shared

228.12K

None

0.00

iShares Core Dividend Growth ETF

SOLE

CORE DIV GRWTH

Shares296.14K

TypeSH

Market value$13.17M

4.95%

Sole

0.00

Shared

296.14K

None

0.00

First Trust Preferred Sec Inc ETF

SOLE

PFD SECS INC ETF

Shares533.45K

TypeSH

Market value$8.91M

3.35%

Sole

0.00

Shared

533.45K

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares30K

TypeSH

Market value$8.03M

3.02%

Sole

0.00

Shared

30K

None

0.00

iShares Russell 1000 Value

SOLE

RUS 1000 VAL ETF

Shares53.40K

TypeSH

Market value$7.26M

2.73%

Sole

0.00

Shared

53.40K

None

0.00

iShares Russell Mid-Cap

SOLE

RUS MID CAP ETF

Shares97.55K

TypeSH

Market value$6.06M

2.28%

Sole

0.00

Shared

97.55K

None

0.00

First Trust Value Line Dividend ETF

SOLE

SHS

Shares159.57K

TypeSH

Market value$5.71M

2.15%

Sole

0.00

Shared

159.57K

None

0.00

iShares Morningstar Mid-Cap Value ETF

SOLE

MRGSTR MD CP VAL

Shares95.08K

TypeSH

Market value$5.32M

2.00%

Sole

0.00

Shared

95.08K

None

0.00

First Tst American Energy Infst

SOLE

NO AMER ENERGY

Shares200.22K

TypeSH

Market value$4.98M

1.87%

Sole

0.00

Shared

200.22K

None

0.00

iShares Russell 2000

SOLE

RUSSELL 2000 ETF

Shares29.34K

TypeSH

Market value$4.84M

1.82%

Sole

0.00

Shared

29.34K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares39.12K

TypeSH

Market value$4.83M

1.81%

Sole

0.00

Shared

39.12K

None

0.00

iShares Core SP Mid-Cap

SOLE

CORE S&P MCP ETF

Shares20.23K

TypeSH

Market value$4.44M

1.67%

Sole

0.00

Shared

20.23K

None

0.00

iShares MSCI EAFE

SOLE

MSCI EAFE ETF

Shares76.07K

TypeSH

Market value$4.26M

1.60%

Sole

0.00

Shared

76.07K

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares30.55K

TypeSH

Market value$4.13M

1.55%

Sole

0.00

Shared

30.55K

None

0.00

iShares SP 500 Growth

SOLE

S&P 500 GRWT ETF

Shares68.82K

TypeSH

Market value$3.98M

1.50%

Sole

0.00

Shared

68.82K

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares46.94K

TypeSH

Market value$3.76M

1.41%

Sole

0.00

Shared

46.94K

None

0.00

iShares Russell 1000 Growth

SOLE

RUS 1000 GRW ETF

Shares17.81K

TypeSH

Market value$3.75M

1.41%

Sole

0.00

Shared

17.81K

None

0.00

iShares Russell Top 200 Growth ETF

SOLE

RUS TP200 GR ETF

Shares30.79K

TypeSH

Market value$3.68M

1.38%

Sole

0.00

Shared

30.79K

None

0.00

Vanguard Short-Term Bond ETF

SOLE

SHORT TRM BOND

Shares44.97K

TypeSH

Market value$3.36M

1.26%

Sole

0.00

Shared

44.97K

None

0.00

iShares Core US Aggregate Bond

SOLE

CORE US AGGBD ET

Shares30.71K

TypeSH

Market value$2.96M

1.11%

Sole

0.00

Shared

30.71K

None

0.00

iShares Select Dividend

SOLE

SELECT DIVID ETF

Shares25.31K

TypeSH

Market value$2.71M

1.02%

Sole

0.00

Shared

25.31K

None

0.00

SPDR SP 500 ETF Trust

SOLE

TR UNIT

Shares7.34K

TypeSH

Market value$2.63M

0.99%

Sole

0.00

Shared

7.34K

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares15.16K

TypeSH

Market value$2.59M

0.97%

Sole

0.00

Shared

15.16K

None

0.00

Vanguard 500 ETF

SOLE

S&P 500 ETF SHS

Shares7.70K

TypeSH

Market value$2.54M

0.95%

Sole

0.00

Shared

7.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
iShares Core SP 500SOLE	CORE S&P500 ETF	79.39K	SH	$28.47M 10.69%	79.39K
iShares Core SP Small-CapSOLE	CORE S&P SCP ETF	228.12K	SH	$19.89M 7.47%	228.12K
iShares Core Dividend Growth ETFSOLE	CORE DIV GRWTH	296.14K	SH	$13.17M 4.95%	296.14K
First Trust Preferred Sec Inc ETFSOLE	PFD SECS INC ETF	533.45K	SH	$8.91M 3.35%	533.45K
Invesco QQQ TrustSOLE	UNIT SER 1	30K	SH	$8.03M 3.02%	30K
iShares Russell 1000 ValueSOLE	RUS 1000 VAL ETF	53.40K	SH	$7.26M 2.73%	53.40K
iShares Russell Mid-CapSOLE	RUS MID CAP ETF	97.55K	SH	$6.06M 2.28%	97.55K
First Trust Value Line Dividend ETFSOLE	SHS	159.57K	SH	$5.71M 2.15%	159.57K
iShares Morningstar Mid-Cap Value ETFSOLE	MRGSTR MD CP VAL	95.08K	SH	$5.32M 2.00%	95.08K
First Tst American Energy InfstSOLE	NO AMER ENERGY	200.22K	SH	$4.98M 1.87%	200.22K
iShares Russell 2000SOLE	RUSSELL 2000 ETF	29.34K	SH	$4.84M 1.82%	29.34K
Vanguard Value ETFSOLE	VALUE ETF	39.12K	SH	$4.83M 1.81%	39.12K
iShares Core SP Mid-CapSOLE	CORE S&P MCP ETF	20.23K	SH	$4.44M 1.67%	20.23K
iShares MSCI EAFESOLE	MSCI EAFE ETF	76.07K	SH	$4.26M 1.60%	76.07K
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	30.55K	SH	$4.13M 1.55%	30.55K
iShares SP 500 GrowthSOLE	S&P 500 GRWT ETF	68.82K	SH	$3.98M 1.50%	68.82K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	46.94K	SH	$3.76M 1.41%	46.94K
iShares Russell 1000 GrowthSOLE	RUS 1000 GRW ETF	17.81K	SH	$3.75M 1.41%	17.81K
iShares Russell Top 200 Growth ETFSOLE	RUS TP200 GR ETF	30.79K	SH	$3.68M 1.38%	30.79K
Vanguard Short-Term Bond ETFSOLE	SHORT TRM BOND	44.97K	SH	$3.36M 1.26%	44.97K
iShares Core US Aggregate BondSOLE	CORE US AGGBD ET	30.71K	SH	$2.96M 1.11%	30.71K
iShares Select DividendSOLE	SELECT DIVID ETF	25.31K	SH	$2.71M 1.02%	25.31K
SPDR SP 500 ETF TrustSOLE	TR UNIT	7.34K	SH	$2.63M 0.99%	7.34K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	15.16K	SH	$2.59M 0.97%	15.16K
Vanguard 500 ETFSOLE	S&P 500 ETF SHS	7.70K	SH	$2.54M 0.95%	7.70K

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