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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.8M 0.55%
40,782
-47,017
-54% -$2.03M
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$1.8M 0.55%
7,039
-4,786
-40% -$1.19M
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.74M 0.53%
49,106
-371
-0.7% -$12.9K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.7M 0.52%
44,713
-29,709
-40% -$1.1M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.49%
11,163
-8,816
-44% -$1.22M
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.58M 0.48%
39,906
+988
+3% +$38.1K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.57M 0.48%
8,261
-9,841
-54% -$1.83M
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.56M 0.48%
17,252
-4,976
-22% -$428K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.53M 0.47%
25,513
-2,176
-8% -$127K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.51M 0.46%
12,735
+578
+5% +$64.2K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.48M 0.45%
7,606
-2,415
-24% -$453K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$38.4B
$1.45M 0.44%
5,340
+3,953
+285% +$986K
QQQE icon
63
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.42M 0.43%
13,972
+890
+7% +$88.1K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.41M 0.43%
5,994
+132
+2% +$28.8K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$1.35M 0.41%
27,240
-4,869
-15% -$240K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.31M 0.4%
21,421
+130
+0.6% +$7.73K
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.31M 0.4%
16,253
-6,866
-30% -$540K
FIW icon
68
First Trust Water ETF
FIW
$1.87B
$1.3M 0.4%
11,597
-473
-4% -$52.7K
DAPP icon
69
VanEck Digital Transformation ETF
DAPP
$217M
$1.27M 0.39%
58,529
-13,655
-19% -$250K
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.27M 0.39%
66,118
-12,460
-16% -$237K
INDA icon
71
iShares MSCI India ETF
INDA
$6.81B
$1.24M 0.38%
23,848
+1,680
+8% +$89.9K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.38%
23,252
+349
+2% +$18.4K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16M 0.36%
22,779
-822
-3% -$41.9K
SMH icon
74
VanEck Semiconductor ETF
SMH
$60.8B
$1.15M 0.35%
3,514
-141
-4% -$41.7K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.35%
14,022
+84
+0.6% +$6.77K
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 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.