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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
+6.23%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
-$54.2M
Cap. Flow %
-16.6%
Top 10 Hldgs %
32.01%
Holding
209
New
9
Increased
51
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.64M
3
IAU icon
iShares Gold Trust
IAU
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.62M 1.11%
55,430
-21,029
-28% -$1.35M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.39M 1.04%
5,669
-28
-0.5% -$16.4K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.36M 1.03%
34,807
+24,881
+251% +$2.38M
IYW icon
29
iShares US Technology ETF
IYW
$22.6B
$3.32M 1.02%
16,971
-239
-1% -$43.7K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.1B
$3.26M 1%
58,597
+9,235
+19% +$502K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.25M 1%
33,695
-6,291
-16% -$596K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.98M 0.91%
65,061
-1,183
-2% -$54.4K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.8M 0.86%
7,869
-1,328
-14% -$423K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 0.85%
31,935
-2,802
-8% -$238K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.78M 0.85%
41,290
-15,088
-27% -$979K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.48M 0.76%
22,284
+272
+1% +$29.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.39M 0.73%
16,954
-1,479
-8% -$203K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.38M 0.73%
36,760
-9,190
-20% -$581K
VPU
39
Vanguard Utilities ETF
VPU
$8.56B
$2.31M 0.71%
12,181
+156
+1% +$28.6K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$2.28M 0.7%
30,651
-4,272
-12% -$315K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$151B
$2.25M 0.69%
30,579
-1,745
-5% -$124K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.01M 0.61%
25,597
+167
+0.7% +$13.5K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.01M 0.61%
26,383
-4,971
-16% -$367K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.97M 0.6%
23,664
-86
-0.4% -$7.02K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.95M 0.6%
4,188
+9
+0.2% +$4.06K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.94M 0.59%
+80,865
New +$1.92M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 0.59%
24,283
-4,981
-17% -$392K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.87M 0.57%
13,157
+9,992
+316% +$1.41M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 0.56%
24,820
-7,688
-24% -$552K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$1.82M 0.56%
19,900
-1,264
-6% -$115K
1
2
3 4 5

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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Flagstar Advisors held 209 positions worth $327M, down 9.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flagstar Advisors withdrew a net $54.2M in Q3 2025, closing 31 positions and reducing 115 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $781K position sold in full.

Against the trend, Flagstar Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.94M.

  • Flagstar Advisors's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 80,865 shares worth $1.94M.
  • Flagstar Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.38M increase.
  • Flagstar Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
  • Flagstar Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2025, selling an estimated $781K.
  • Flagstar Advisors's ten largest holdings make up 32% of its $327M portfolio in Q3 2025.
  • Flagstar Advisors opened 9 new positions and closed 31 in Q3 2025.
  • Flagstar Advisors's portfolio value fell 9.6% quarter-over-quarter to $327M.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.