Flagstar-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PXF",
  "AVEM",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  null,
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  "IVE",
  null,
  null,
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  null,
  "ESGV",
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  "VEA",
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  null,
  "VXUS",
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  "VTWO",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "SCHD",
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  null,
  null,
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  "DIA",
  null,
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  null,
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  "IUSV",
  null,
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  null,
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  null,
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  null,
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  "RSP",
  null,
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  "USMV",
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  "MDY",
  null,
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 215
Total Value: 391227401
Accession Number: 0001172661-25-001442
Form Type: 13F-HR
CIK: flagstar-advisors
Manager Name: Flagstar-Advisors

Data Enrichment

30% identified

65 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $391.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:56.2K

Value:$31.6M

% of Portfolio:8.1% ($31.6M/$391.2M)

46434V621

DGRO|46434V621

Shares:249.3K

Value:$15.4M

% of Portfolio:3.9% ($15.4M/$391.2M)

464287804

IJR|464287804

Shares:142.6K

Value:$14.9M

% of Portfolio:3.8% ($14.9M/$391.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.2K

Value:$13.2M

% of Portfolio:3.4% ($13.2M/$391.2M)

92189F643

Shares:125.5K

Value:$11.0M

% of Portfolio:2.8% ($11.0M/$391.2M)

464287226

Shares:96.1K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$391.2M)

33734H106

Shares:194.8K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$391.2M)

33738D101

Shares:197.3K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$391.2M)

33739P855

Shares:357.5K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$391.2M)

464289438

Shares:29.6K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$391.2M)

46434V456

Shares:155.5K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$391.2M)

922908744

VTV|922908744

Shares:35.6K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$391.2M)

464285204

Shares:103.1K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$391.2M)

464287465

EFA|464287465

Shares:72.8K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$391.2M)

464287507

IJH|464287507

Shares:100.5K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$391.2M)

922908363

VOO|922908363

Shares:11.2K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$391.2M)

921937793

BLV|921937793

Shares:81.4K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$391.2M)

921908844

VIG|921908844

Shares:29.0K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$391.2M)

464287614

IWF|464287614

Shares:15.3K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$391.2M)

33739E108

Shares:312.7K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$391.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	56.2K	QoQ -6.29% (-3.8K) YoY -15.84% (-10.6K)	All Managers (Combined)	$31.6M	8.1% ($31.6M/$391.2M)	QoQ -10.55% (-$3.7M) YoY -10.05% (-$3.5M)
(DGROcusip46434V621)	249.3K	QoQ -0.02% (-62) YoY +0.28% (+701)	All Managers (Combined)	$15.4M	3.9% ($15.4M/$391.2M)	QoQ +0.69% (-$105.9K) YoY +6.70% (+$968.2K)
(IJRcusip464287804)	142.6K	QoQ -0.63% (-907) YoY -3.39% (-5.0K)	All Managers (Combined)	$14.9M	3.8% ($14.9M/$391.2M)	QoQ -9.81% (-$1.6M) YoY -8.59% (-$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.2K	QoQ +3.77% (-1.0K) YoY +6.45% (+1.7K)	All Managers (Combined)	$13.2M	3.4% ($13.2M/$391.2M)	QoQ -4.66% (-$647.8K) YoY +12.45% (+$1.5M)
(cusip92189F643)✕	125.5K	QoQ -16.33% (-24.5K) YoY +0.91% (-1.1K)	All Managers (Combined)	$11.0M	2.8% ($11.0M/$391.2M)	QoQ -20.59% (-$2.9M) YoY -1.21% (-$136.3K)
(cusip464287226)✕	96.1K	QoQ -9.48% (-10.1K) YoY +4.72% (+4.3K)	All Managers (Combined)	$9.5M	2.4% ($9.5M/$391.2M)	QoQ -7.60% (-$782.3K) YoY +5.77% (+$519.1K)
(cusip33734H106)✕	194.8K	QoQ -1.70% (-3.4K) YoY -5.62% (-11.6K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$391.2M)	QoQ +0.43% (-$37.8K) YoY -0.34% (-$30.4K)
(cusip33738D101)✕	197.3K	QoQ -0.41% (-830) YoY +37.10% (+53.4K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$391.2M)	QoQ +4.72% (-$333.5K) YoY +74.05% (+$3.1M)
(cusip33739P855)✕	357.5K	QoQ +4.15% (+14.3K) YoY +45.28% (+111.4K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$391.2M)	QoQ +4.15% (+$266.8K) YoY +49.11% (+$2.2M)
(cusip464289438)✕	29.6K	QoQ -3.81% (-1.2K) YoY -12.22% (-4.1K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$391.2M)	QoQ -13.76% (-$996.5K) YoY -5.09% (-$335.5K)
(cusip46434V456)✕	155.5K	QoQ +1.93% (+2.9K) YoY +7.14% (+10.4K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$391.2M)	QoQ +8.98% (+$508.9K) YoY +7.22% (+$415.7K)
(VTVcusip922908744)	35.6K	QoQ -8.07% (-3.1K) YoY -12.43% (-5.1K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$391.2M)	QoQ -6.20% (-$406.5K) YoY -7.12% (-$471.5K)
(cusip464285204)✕	103.1K	QoQ +0.58% (+601) YoY +11.90% (+11.0K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$391.2M)	QoQ +19.78% (+$1.0M) YoY +57.04% (+$2.2M)
(EFAcusip464287465)	72.8K	QoQ +0.45% (+326) YoY -0.45% (-330)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$391.2M)	QoQ +8.58% (+$470.0K) YoY +1.87% (-$109.7K)
(IJHcusip464287507)	100.5K	QoQ -8.55% (-9.4K) YoY -19.91% (-25.0K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$391.2M)	QoQ -14.36% (-$983.4K) YoY -23.06% (-$1.8M)
(VOOcusip922908363)	11.2K	QoQ -0.25% (-29) YoY -0.86% (-98)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$391.2M)	QoQ -4.87% (-$295.6K) YoY +5.97% (-$325.3K)
(BLVcusip921937793)	81.4K	QoQ -0.21% (-173) YoY +63.03% (+31.5K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$391.2M)	QoQ +2.68% (-$150.0K) YoY +58.72% (+$2.1M)
(VIGcusip921908844)	29.0K	QoQ -1.14% (-335) YoY -2.90% (-869)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$391.2M)	QoQ -2.07% (-$119.1K) YoY +3.14% (-$171.7K)
(IWFcusip464287614)	15.3K	QoQ -8.33% (-1.4K) YoY +2.94% (+438)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$391.2M)	QoQ -17.57% (-$1.2M) YoY +10.29% (+$515.6K)
(cusip33739E108)✕	312.7K	QoQ -0.91% (-2.9K) YoY -5.99% (-19.9K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$391.2M)	QoQ -1.52% (-$85.4K) YoY -4.52% (-$260.7K)