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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
+1.46%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$28M
Cap. Flow
-$32.2M
Cap. Flow %
-10.79%
Top 10 Hldgs %
31.36%
Holding
186
New
8
Increased
81
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$841K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$584K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$426K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$420K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$3.48M 1.17%
14,156
-1,348
-9% -$331K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.45M 1.15%
5,038
-4,724
-48% -$3.19M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.43M 1.15%
5,671
+2
+0% +$1.2K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.43M 1.15%
35,597
+1,902
+6% +$183K
IYW icon
30
iShares US Technology ETF
IYW
$22.6B
$3.34M 1.12%
16,710
-261
-2% -$52.2K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.3M 1.1%
47,469
+6,179
+15% +$420K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.01M 1.01%
65,666
+605
+0.9% +$27.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.91M 0.97%
32,544
+609
+2% +$53.9K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.58M 0.86%
23,392
+1,108
+5% +$123K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.41M 0.81%
36,754
-6
-0% -$390
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$2.27M 0.76%
30,109
-470
-2% -$35.1K
VPU
37
Vanguard Utilities ETF
VPU
$8.56B
$2.23M 0.75%
12,040
-141
-1% -$27.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.22M 0.74%
15,435
-1,519
-9% -$216K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.2M 0.74%
29,675
-976
-3% -$72.6K
SMH icon
40
VanEck Semiconductor ETF
SMH
$60.8B
$2.13M 0.71%
5,910
+2,396
+68% +$841K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.02M 0.68%
4,186
-2
-0% -$946
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2M 0.67%
25,772
+175
+0.7% +$13.7K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.98M 0.66%
27,666
+1,283
+5% +$96.1K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.84M 0.62%
49,772
+666
+1% +$24.1K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.82M 0.61%
43,949
+4,043
+10% +$166K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.6%
22,910
-1,373
-6% -$108K
VB icon
47
Vanguard Small-Cap ETF
VB
$78.9B
$1.76M 0.59%
6,805
-234
-3% -$59.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.57%
23,660
-1,160
-5% -$84.4K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.63M 0.55%
35,858
-4,924
-12% -$221K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.59M 0.53%
6,600
+606
+10% +$144K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Flagstar Advisors held 186 positions worth $299M, down 8.6% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flagstar Advisors withdrew a net $32.2M in Q4 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.94M position sold in full.

Against the trend, Flagstar Advisors opened a new position in iShares National Muni Bond ETF worth $362K.

  • Flagstar Advisors's largest Q4 2025 buy was iShares National Muni Bond ETF: 3,379 shares worth $362K.
  • Flagstar Advisors added most to VanEck Semiconductor ETF in Q4 2025, an estimated $841K increase.
  • Flagstar Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Flagstar Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $1.94M.
  • Flagstar Advisors's ten largest holdings make up 31% of its $299M portfolio in Q4 2025.
  • Flagstar Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Flagstar Advisors's portfolio value fell 8.6% quarter-over-quarter to $299M.

Based on Flagstar Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.