We are live on ! Find out more
FA

Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$831K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
BND icon
Vanguard Total Bond Market
BND
+$493K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$692K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$4.33M 1.11%
15,748
-2,117
-12% -$615K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.09M 1.05%
54,066
-5,793
-10% -$433K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.62M 0.93%
42,557
+900
+2% +$80.3K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.5M 0.89%
59,780
+202
+0.3% +$12.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.46M 0.88%
6,168
+142
+2% +$83.5K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.26M 0.83%
18,792
+1,389
+8% +$247K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.1M 0.79%
92,507
-168
-0.2% -$5.99K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.09M 0.79%
5,787
+77
+1% +$43.7K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.08M 0.79%
39,333
-7,686
-16% -$597K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.07M 0.79%
59,320
+14,925
+34% +$831K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.96M 0.76%
22,978
-4,611
-17% -$604K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.93M 0.75%
21,797
-2,648
-11% -$355K
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$2.84M 0.73%
12,806
+565
+5% +$135K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.74M 0.7%
60,011
+552
+0.9% +$25.5K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.72M 0.7%
47,501
-508
-1% -$30.6K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.72M 0.7%
9,439
+480
+5% +$127K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.66M 0.68%
25,750
-812
-3% -$92.1K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.63M 0.67%
88,709
+4,554
+5% +$139K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.53M 0.65%
34,390
+6,788
+25% +$493K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.36M 0.6%
36,504
-3,228
-8% -$217K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.35M 0.6%
13,772
+155
+1% +$27.8K
TMFC icon
47
Motley Fool 100 Index ETF
TMFC
$1.99B
$2.31M 0.59%
+41,512
New +$2.47M
IYW icon
48
iShares US Technology ETF
IYW
$22.6B
$2.17M 0.56%
15,466
-1,075
-6% -$167K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.17M 0.55%
19,923
-95
-0.5% -$10.2K
VPU
50
Vanguard Utilities ETF
VPU
$8.56B
$2.08M 0.53%
12,153
+527
+5% +$89K
1
2
3 4 5

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Flagstar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Flagstar Advisors held 218 positions worth $391M, down 2.6% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flagstar Advisors's Q1 2025 filing shows 13 new, 104 increased, 86 reduced and 3 closed positions. Its largest new stake was Motley Fool 100 Index ETF: 41,512 shares worth $2.31M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $2.26M.

  • Flagstar Advisors's largest Q1 2025 buy was Motley Fool 100 Index ETF: 41,512 shares worth $2.31M.
  • Flagstar Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.37M increase.
  • Flagstar Advisors's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.26M.
  • Flagstar Advisors fully exited Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2025, selling an estimated $313K.
  • Flagstar Advisors's ten largest holdings make up 32% of its $391M portfolio in Q1 2025.
  • Flagstar Advisors opened 13 new positions and closed 3 in Q1 2025.
  • Flagstar Advisors's portfolio value fell 2.6% quarter-over-quarter to $391M.

Based on Flagstar Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.