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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
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.11M 0.34%
57,607
-142,443
-71% -$2.73M
IAU icon
77
iShares Gold Trust
IAU
$62.8B
$1.11M 0.34%
15,260
-45,566
-75% -$2.97M
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.34%
7,876
-1,561
-17% -$218K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.09M 0.33%
16,522
-1,805
-10% -$113K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.06M 0.33%
3,610
+49
+1% +$14.1K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.02M 0.31%
28,890
-3,049
-10% -$103K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.96B
$965K 0.3%
46,104
+1,010
+2% +$21.2K
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$929K 0.28%
27,786
-58,500
-68% -$1.91M
VHT icon
84
Vanguard Health Care ETF
VHT
$18.5B
$925K 0.28%
3,564
-18
-0.5% -$4.52K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19B
$922K 0.28%
16,045
-7,811
-33% -$444K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$901K 0.28%
21,678
-4,582
-17% -$190K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$891K 0.27%
17,731
+619
+4% +$31.2K
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$876K 0.27%
14,535
+23
+0.2% +$1.35K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$830K 0.25%
5,962
+935
+19% +$127K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
$827K 0.25%
2,264
-820
-27% -$289K
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$821K 0.25%
10,894
-228
-2% -$16.5K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$799K 0.24%
7,235
+46
+0.6% +$5.07K
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$753K 0.23%
11,437
+44
+0.4% +$2.44K
OUSM icon
94
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$738K 0.23%
+16,465
New +$731K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$729K 0.22%
2,844
-450
-14% -$110K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$719K 0.22%
13,279
-5,036
-27% -$259K
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$707K 0.22%
20,290
-25,081
-55% -$853K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.5B
$699K 0.21%
+9,154
New +$551K
LEGR icon
99
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$671K 0.21%
11,943
-930
-7% -$50.8K
EMET
100
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$665K 0.2%
20,970
-1,027
-5% -$27.2K
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 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.