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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
RINC
101
DELISTED
AXS Real Estate Income ETF
RINC
$782K 0.2%
35,218
-4,824
-12% -$108K
FJUL icon
102
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$777K 0.2%
16,319
-725
-4% -$35.6K
AOHY icon
103
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$769K 0.2%
69,687
+13,294
+24% +$147K
OMFL icon
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$767K 0.2%
14,391
+350
+2% +$19.3K
SMH icon
105
VanEck Semiconductor ETF
SMH
$60.8B
$756K 0.19%
3,577
-71
-2% -$17K
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$731K 0.19%
6,463
+1,624
+34% +$194K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$731K 0.19%
16,722
+1,220
+8% +$53K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$722K 0.18%
17,930
+2,036
+13% +$81K
SCHI icon
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$716K 0.18%
31,884
+207
+0.7% +$4.6K
GARP
110
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$714K 0.18%
13,987
+3,466
+33% +$194K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$713K 0.18%
3,526
+51
+1% +$10.9K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$694K 0.18%
7,561
-834
-10% -$76.4K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$678K 0.17%
12,919
+57
+0.4% +$2.96K
FDT icon
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$669K 0.17%
11,490
+644
+6% +$36.9K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$667K 0.17%
3,922
-67
-2% -$11.6K
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$659K 0.17%
27,215
-5,730
-17% -$134K
DAPP icon
117
VanEck Digital Transformation ETF
DAPP
$217M
$636K 0.16%
70,395
-36,285
-34% -$486K
LEGR icon
118
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$635K 0.16%
13,022
-752
-5% -$36.6K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.16%
5,630
-701
-11% -$76.1K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$599K 0.15%
4,104
+667
+19% +$96.9K
UCON icon
121
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$593K 0.15%
23,945
-1,057
-4% -$26.1K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$590K 0.15%
11,817
+331
+3% +$16.2K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$589K 0.15%
6,289
+131
+2% +$12.1K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$581K 0.15%
14,164
+4,409
+45% +$183K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$38.4B
$546K 0.14%
2,904
+239
+9% +$51K
3 4
5
6 7

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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.