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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
VPU
51
Vanguard Utilities ETF
VPU
$8.62B
$2.12M 0.59%
12,025
-128
-1% -$22.1K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.06M 0.57%
25,430
+1,053
+4% +$85.4K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.89M 0.52%
23,750
-436
-2% -$32.7K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$1.88M 0.52%
21,164
-579
-3% -$51.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.85M 0.51%
4,179
-322
-7% -$134K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$1.84M 0.51%
22,228
-1,278
-5% -$100K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.83M 0.51%
10,021
-3,751
-27% -$647K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.76M 0.49%
23,119
-4,275
-16% -$311K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.69M 0.47%
49,477
-4,470
-8% -$146K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 0.44%
32,109
+1,518
+5% +$74.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.58M 0.44%
27,689
-1,443
-5% -$77.3K
BUFQ icon
62
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$1.51M 0.42%
45,371
-6,270
-12% -$194K
PREF icon
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.49M 0.41%
78,578
+914
+1% +$17K
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.48M 0.41%
11,206
+632
+6% +$79.3K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.48M 0.41%
38,918
+886
+2% +$32.4K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.32M 0.37%
12,157
-104
-0.8% -$10.2K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.31M 0.36%
23,856
-6,740
-22% -$357K
FIW icon
68
First Trust Water ETF
FIW
$1.87B
$1.3M 0.36%
12,070
+495
+4% +$51K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.29M 0.36%
13,082
+190
+1% +$17.2K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.28M 0.35%
9,437
-599
-6% -$79.4K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$1.24M 0.34%
5,862
+377
+7% +$68.3K
INDA icon
72
iShares MSCI India ETF
INDA
$6.81B
$1.23M 0.34%
22,168
+2,350
+12% +$126K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$1.22M 0.34%
21,291
+385
+2% +$20.9K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.21M 0.33%
22,903
-6,889
-23% -$360K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.2M 0.33%
23,601
-158
-0.7% -$8.03K
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 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.