Flagstar-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PXF",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  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,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "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:

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46641Q332

Shares:93.5K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$391.2M)

464287598

IWD|464287598

Shares:27.1K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$391.2M)

464287655

IWM|464287655

Shares:24.8K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$391.2M)

464287408

IVE|464287408

Shares:24.4K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$391.2M)

464287309

IVW|464287309

Shares:48.6K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$391.2M)

922908769

VTI|922908769

Shares:15.7K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$391.2M)

46432F842

IEFA|46432F842

Shares:54.1K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$391.2M)

464287499

IWR|464287499

Shares:42.6K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$391.2M)

33738R506

Shares:59.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$391.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$391.2M)

46137V357

RSP|46137V357

Shares:18.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$391.2M)

33741X102

Shares:92.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$391.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$391.2M)

921937827

BSV|921937827

Shares:39.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$391.2M)

46654Q203

Shares:59.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$391.2M)

921946406

VYM|921946406

Shares:23.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$391.2M)

464287168

DVY|464287168

Shares:21.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$391.2M)

922908751

VB|922908751

Shares:12.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$391.2M)

33738D309

Shares:60.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$391.2M)

47804J206

Shares:47.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$391.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	93.5K	QoQ +33.46% (+23.4K) YoY +123.33% (+51.6K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$391.2M)	QoQ +31.66% (+$1.3M) YoY +120.55% (+$2.9M)
(IWDcusip464287598)	27.1K	QoQ -7.35% (-2.1K) YoY -6.33% (-1.8K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$391.2M)	QoQ -5.83% (-$315.9K) YoY -1.60% (-$83.0K)
(IWMcusip464287655)	24.8K	QoQ -5.99% (-1.6K) YoY -13.88% (-4.0K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$391.2M)	QoQ -15.12% (-$882.5K) YoY -18.30% (-$1.1M)
(IVEcusip464287408)	24.4K	QoQ +4.78% (+1.1K) YoY +11.19% (+2.5K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$391.2M)	QoQ +4.62% (+$205.4K) YoY +13.44% (+$550.4K)
(IVWcusip464287309)	48.6K	QoQ +3.70% (-1.7K) YoY +3.96% (+1.9K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$391.2M)	QoQ -5.17% (-$246.1K) YoY +14.29% (+$563.7K)
(VTIcusip922908769)	15.7K	QoQ -11.84% (-2.1K) YoY +5.32% (+796)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$391.2M)	QoQ -16.40% (-$849.4K) YoY +11.37% (+$441.9K)
(IEFAcusip46432F842)	54.1K	QoQ -9.67% (-5.8K) YoY -22.30% (-15.5K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$391.2M)	QoQ -2.77% (-$116.8K) YoY -20.80% (-$1.1M)
(IWRcusip464287499)	42.6K	QoQ +2.16% (-900) YoY -10.24% (-4.9K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$391.2M)	QoQ -1.68% (-$62.2K) YoY -9.20% (-$366.8K)
(cusip33738R506)✕	59.8K	QoQ +0.33% (-202) YoY +40.25% (+17.2K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$391.2M)	QoQ -0.68% (-$24.0K) YoY +46.16% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ +2.35% (-142) YoY +22.42% (+1.1K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$391.2M)	QoQ -2.33% (-$82.8K) YoY +30.91% (+$817.3K)
(RSPcusip46137V357)	18.8K	QoQ +7.98% (+1.4K) YoY +341.54% (+14.5K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$391.2M)	QoQ +6.75% (+$205.8K) YoY +351.57% (+$2.5M)
(cusip33741X102)✕	92.5K	QoQ -0.18% (-168) YoY +24.46% (+18.2K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$391.2M)	QoQ -6.72% (-$223.4K) YoY +19.74% (+$510.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.8K	QoQ +1.34% (-77) YoY +13.00% (+666)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$391.2M)	QoQ -5.18% (-$169.3K) YoY +8.40% (+$240.0K)
(BSVcusip921937827)	39.3K	QoQ -16.34% (-7.7K) YoY -22.87% (-11.7K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$391.2M)	QoQ -15.25% (-$554.2K) YoY -21.25% (-$831.3K)
(cusip46654Q203)✕	59.3K	QoQ +33.61% (+14.9K) YoY +110.93% (+31.2K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$391.2M)	QoQ +21.73% (+$548.4K) YoY +101.35% (+$1.5M)
(VYMcusip921946406)	23.0K	QoQ -16.71% (-4.6K) YoY -30.44% (-10.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$391.2M)	QoQ -15.81% (-$556.8K) YoY -25.86% (-$1.0M)
(DVYcusip464287168)	21.8K	QoQ -10.83% (-2.6K) YoY -4.04% (-919)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$391.2M)	QoQ -8.79% (-$282.3K) YoY +4.60% (-$128.9K)
(VBcusip922908751)	12.8K	QoQ +4.61% (-565) YoY +12.56% (+1.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$391.2M)	QoQ -3.45% (-$101.6K) YoY +9.18% (+$238.9K)
(cusip33738D309)✕	60.0K	QoQ +0.92% (-552) YoY +18.11% (+9.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$391.2M)	QoQ -0.36% (-$9.9K) YoY +16.67% (+$391.6K)
(cusip47804J206)✕	47.5K	QoQ -1.05% (-508) YoY -8.38% (-4.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$391.2M)	QoQ -5.08% (-$145.8K) YoY -8.51% (-$253.2K)