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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
+1.46%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$28M
Cap. Flow
-$32.2M
Cap. Flow %
-10.79%
Top 10 Hldgs %
31.36%
Holding
186
New
8
Increased
81
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$841K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$584K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$426K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$420K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.96B
$960K 0.32%
45,728
-376
-0.8% -$7.87K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19B
$957K 0.32%
15,738
-307
-2% -$18.1K
DAPP icon
78
VanEck Digital Transformation ETF
DAPP
$217M
$948K 0.32%
57,379
-1,150
-2% -$23.9K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$944K 0.32%
11,409
-12,255
-52% -$1.01M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$944K 0.32%
9,813
-24,994
-72% -$2.42M
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$910K 0.3%
22,059
+381
+2% +$15.7K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$899K 0.3%
17,867
+136
+0.8% +$6.84K
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$896K 0.3%
11,272
+378
+3% +$29.2K
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$878K 0.29%
14,359
-176
-1% -$10.6K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$862K 0.29%
3,089
-521
-14% -$149K
REMX icon
86
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$815K 0.27%
11,022
-415
-4% -$29.8K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$804K 0.27%
7,295
+60
+0.8% +$6.62K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$769K 0.26%
4,958
+682
+16% +$105K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$769K 0.26%
11,450
+2,725
+31% +$181K
EMET
90
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$761K 0.25%
20,543
-427
-2% -$14.3K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$753K 0.25%
3,648
– –
VUG icon
92
Vanguard Growth ETF
VUG
$212B
$749K 0.25%
9,204
+942
+11% +$76.4K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.5B
$748K 0.25%
8,722
-432
-5% -$34.1K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$724K 0.24%
2,892
+48
+2% +$12.1K
LEGR icon
95
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$714K 0.24%
11,993
+50
+0.4% +$2.89K
IAU icon
96
iShares Gold Trust
IAU
$62.8B
$695K 0.23%
8,563
-6,697
-44% -$524K
OUSM icon
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$682K 0.23%
15,593
-872
-5% -$38.3K
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$682K 0.23%
4,456
+269
+6% +$41.3K
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$653K 0.22%
28,411
+299
+1% +$6.89K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$632K 0.21%
12,773
+341
+3% +$17.1K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Flagstar Advisors held 186 positions worth $299M, down 8.6% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flagstar Advisors withdrew a net $32.2M in Q4 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.94M position sold in full.

Against the trend, Flagstar Advisors opened a new position in iShares National Muni Bond ETF worth $362K.

  • Flagstar Advisors's largest Q4 2025 buy was iShares National Muni Bond ETF: 3,379 shares worth $362K.
  • Flagstar Advisors added most to VanEck Semiconductor ETF in Q4 2025, an estimated $841K increase.
  • Flagstar Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Flagstar Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $1.94M.
  • Flagstar Advisors's ten largest holdings make up 31% of its $299M portfolio in Q4 2025.
  • Flagstar Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Flagstar Advisors's portfolio value fell 8.6% quarter-over-quarter to $299M.

Based on Flagstar Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.