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Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$53.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.09M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$566K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$285K
4
IYW icon
iShares US Technology ETF
IYW
+$264K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.96M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.79M 1.05%
87,799
-67,677
-44% -$2.81M
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$3.79M 1.05%
60,826
-42,263
-41% -$2.62M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.68M 1.02%
39,986
-2,571
-6% -$222K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.54M 0.98%
56,378
-3,402
-6% -$200K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.48M 0.96%
63,923
+4,603
+8% +$237K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.35M 0.93%
26,424
+674
+3% +$74.8K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.29M 0.91%
18,102
-690
-4% -$119K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.24M 0.9%
5,697
-90
-2% -$48.3K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.04M 0.84%
66,244
+6,233
+10% +$285K
IYW icon
35
iShares US Technology ETF
IYW
$22.6B
$2.98M 0.83%
17,210
+1,744
+11% +$264K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.9M 0.8%
34,737
-19,329
-36% -$1.53M
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$2.81M 0.78%
11,825
-981
-8% -$219K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.81M 0.78%
45,950
-1,551
-3% -$89.4K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.8M 0.78%
9,197
-242
-3% -$73.3K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.74M 0.76%
86,286
-2,423
-3% -$72.9K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.65M 0.73%
19,979
-1,818
-8% -$235K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.63M 0.73%
74,422
-18,085
-20% -$607K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$2.57M 0.71%
34,923
+533
+2% +$38.8K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$2.57M 0.71%
49,362
+42,557
+625% +$2.09M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.46M 0.68%
18,433
-4,545
-20% -$576K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.41M 0.67%
22,012
+2,089
+10% +$224K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.37M 0.66%
31,354
-61
-0.2% -$4.18K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 0.64%
29,264
-10,069
-26% -$787K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 0.63%
32,508
-3,996
-11% -$262K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$2.23M 0.62%
32,324
+444
+1% +$28.8K
1
2
3 4 5

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Flagstar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Flagstar Advisors held 218 positions worth $361M, down 7.7% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flagstar Advisors withdrew a net $53.6M in Q2 2025, closing 18 positions and reducing 114 holdings. Its most notable exit was Motley Fool 100 Index ETF, an estimated $2.31M position sold in full.

Against the trend, Flagstar Advisors opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $212K.

  • Flagstar Advisors's largest Q2 2025 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 4,585 shares worth $212K.
  • Flagstar Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $2.09M increase.
  • Flagstar Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.12M.
  • Flagstar Advisors fully exited Motley Fool 100 Index ETF in Q2 2025, selling an estimated $2.31M.
  • Flagstar Advisors's ten largest holdings make up 31% of its $361M portfolio in Q2 2025.
  • Flagstar Advisors opened 3 new positions and closed 18 in Q2 2025.
  • Flagstar Advisors's portfolio value fell 7.7% quarter-over-quarter to $361M.

Based on Flagstar Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.