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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.33%
24,055
-6,642
-22% -$330K
DAPP icon
77
VanEck Digital Transformation ETF
DAPP
$222M
$1.19M 0.33%
72,184
+1,789
+3% +$22K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.13M 0.31%
5,759
-273
-5% -$50.5K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.31%
13,938
-1,300
-9% -$102K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.1M 0.3%
18,327
+1,857
+11% +$104K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.09M 0.3%
26,260
-1,286
-5% -$52.6K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.4B
$1.05M 0.29%
3,084
-232
-7% -$72.8K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.05M 0.29%
31,939
+12
+0% +$355
SMH icon
84
VanEck Semiconductor ETF
SMH
$61.4B
$1.02M 0.28%
3,655
+78
+2% +$18.1K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.01M 0.28%
3,561
-316
-8% -$81.5K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$951K 0.26%
9,926
-113
-1% -$10.7K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.96B
$943K 0.26%
45,094
-497
-1% -$10.3K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$925K 0.26%
6,651
+188
+3% +$23.4K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$906K 0.25%
18,315
-7,484
-29% -$347K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$889K 0.25%
3,582
-336
-9% -$83K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$872K 0.24%
8,204
-312
-4% -$33K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$861K 0.24%
17,112
+678
+4% +$34.2K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.38B
$839K 0.23%
16,085
+421
+3% +$21.9K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$838K 0.23%
14,512
+121
+0.8% +$6.6K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$794K 0.22%
7,189
+33
+0.5% +$3.64K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$792K 0.22%
3,294
-232
-7% -$50.6K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$781K 0.22%
16,221
-5,654
-26% -$270K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$777K 0.22%
19,373
+1,443
+8% +$57.4K
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$765K 0.21%
11,122
-368
-3% -$23.1K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43B
$753K 0.21%
16,288
-2,313
-12% -$106K
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 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.