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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
FIW icon
76
First Trust Water ETF
FIW
$1.87B
$1.17M 0.3%
11,575
-1,138
-9% -$118K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.13M 0.29%
27,546
-1,270
-4% -$52.8K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.12M 0.29%
12,892
+137
+1% +$12.6K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.29%
6,032
+1,249
+26% +$247K
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.09M 0.28%
20,906
+227
+1% +$11.6K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.04M 0.27%
21,875
-862
-4% -$41.1K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.5B
$1.04M 0.27%
3,918
-60
-2% -$16K
INDA icon
83
iShares MSCI India ETF
INDA
$6.81B
$1.02M 0.26%
19,818
+1,571
+9% +$79.1K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.02M 0.26%
21,788
-5,540
-20% -$250K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$1.02M 0.26%
3,316
+130
+4% +$42K
GOCT icon
86
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1.01M 0.26%
29,513
-1,974
-6% -$69.4K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$987K 0.25%
37,414
-26,802
-42% -$692K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$957K 0.24%
10,039
+351
+4% +$32.8K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$948K 0.24%
3,877
-118
-3% -$30.7K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.96B
$944K 0.24%
45,591
+3,562
+8% +$74.7K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$918K 0.23%
18,136
+5,027
+38% +$254K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$909K 0.23%
31,927
-5,516
-15% -$178K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$899K 0.23%
8,516
-2,469
-22% -$261K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$889K 0.23%
16,470
-2,209
-12% -$119K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$881K 0.23%
5,485
-683
-11% -$115K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$857K 0.22%
18,601
-549
-3% -$25K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$827K 0.21%
16,434
+615
+4% +$31K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.38B
$825K 0.21%
15,664
+107
+0.7% +$5.7K
PGX icon
99
Invesco Preferred ETF
PGX
$3.79B
$793K 0.2%
70,713
+889
+1% +$10.3K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$791K 0.2%
7,156
-213
-3% -$23.5K
2 3
4
5 6

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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.