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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
RINC
101
DELISTED
AXS Real Estate Income ETF
RINC
$750K 0.21%
35,965
+747
+2% +$15.2K
LEGR icon
102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$693K 0.19%
12,873
-149
-1% -$7.47K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$678K 0.19%
5,027
+923
+22% +$125K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$656K 0.18%
9,575
+1,253
+15% +$78.9K
GARP
105
iShares MSCI USA Quality GARP ETF
GARP
$2.49B
$636K 0.18%
10,539
-3,448
-25% -$188K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$630K 0.17%
3,906
-16
-0.4% -$2.55K
AOHY icon
107
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$628K 0.17%
56,149
-13,538
-19% -$148K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$621K 0.17%
5,647
+17
+0.3% +$1.85K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$615K 0.17%
12,244
+427
+4% +$21.3K
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$615K 0.17%
26,260
-955
-4% -$22K
SPIP icon
111
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$614K 0.17%
23,544
-13,870
-37% -$358K
VUG icon
112
Vanguard Growth ETF
VUG
$214B
$609K 0.17%
8,322
-390
-4% -$25.7K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$596K 0.17%
9,394
+1,669
+22% +$102K
SCHI icon
114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$595K 0.16%
26,126
-5,758
-18% -$128K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$581K 0.16%
3,938
+833
+27% +$114K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$575K 0.16%
23,110
-835
-3% -$20.6K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$565K 0.16%
6,017
-272
-4% -$25K
GLIN icon
118
VanEck India Growth Leaders ETF
GLIN
$94.8M
$552K 0.15%
11,459
-81
-0.7% -$3.65K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$538K 0.15%
6,188
+644
+12% +$52.6K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$536K 0.15%
8,800
+2,336
+36% +$135K
FMHI icon
121
First Trust Municipal High Income ETF
FMHI
$991M
$534K 0.15%
11,441
-17,828
-61% -$833K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.74B
$531K 0.15%
5,604
+1,264
+29% +$118K
EMET
123
VanEck Copper and Electrification Metals ETF
EMET
$31.5M
$526K 0.15%
21,997
-258
-1% -$5.47K
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$523K 0.14%
6,519
-275
-4% -$20.4K
MGC icon
125
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$517K 0.14%
2,291
+118
+5% +$24.4K
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 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.