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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
-1.51%
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
IMCV icon
51
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.03M 0.52%
27,394
-996
-4% -$75K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.99M 0.51%
24,377
+458
+2% +$36.6K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$151B
$1.98M 0.51%
31,880
+1,593
+5% +$98.4K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.98M 0.51%
31,415
+1,066
+4% +$70.8K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$1.97M 0.5%
21,743
-2,085
-9% -$189K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.89M 0.48%
4,501
+21
+0.5% +$9.08K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.8M 0.46%
23,506
-451
-2% -$35.6K
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.79M 0.46%
24,186
+10
+0% +$771
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.68M 0.43%
30,596
-1,934
-6% -$110K
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.67M 0.43%
53,947
-1,896
-3% -$56.9K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.4%
29,792
-1,636
-5% -$85.1K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.04B
$1.55M 0.4%
30,697
-1,898
-6% -$96.8K
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.54M 0.39%
51,641
+4,653
+10% +$146K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$1.49M 0.38%
30,591
+237
+0.8% +$11.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.48M 0.38%
29,132
-1,601
-5% -$81K
PREF icon
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.45M 0.37%
77,664
+6,009
+8% +$112K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$991M
$1.4M 0.36%
29,269
+294
+1% +$14.2K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.38M 0.35%
38,032
+7,203
+23% +$263K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.36M 0.35%
10,574
+1,485
+16% +$192K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.35%
10,036
+153
+2% +$20.6K
GDEC icon
71
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$1.23M 0.31%
37,163
+102
+0.3% +$3.46K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.21M 0.31%
23,759
+993
+4% +$50.6K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.31%
15,238
+607
+4% +$48.2K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.18M 0.3%
12,261
-1,724
-12% -$172K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.17M 0.3%
25,799
-2,923
-10% -$132K
1 2
3
4 5

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HLAM
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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 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.